+43.1%
FCEL vs LII
-28.3%
+71.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.2% | +6.4% | +7.7% |
| 7D | +3.0% | -1.2% | +4.2% | +3.6% |
| 30D | -40.0% | -2.0% | -38.0% | -40.1% |
| 3M | -47.0% | -20.2% | -26.8% | -41.2% |
| 6M | -21.0% | -32.5% | +11.5% | -4.2% |
| YTD | +48.0% | -27.4% | +75.4% | +60.5% |
| All | +43.1% | -28.3% | +71.5% | +57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LII wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling