-97.0%
FCEL vs LII
+17.0%
-114.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -6.4% |
| 7D | -2.8% | +2.9% | -5.8% | -4.7% |
| 30D | -31.6% | +0.9% | -32.6% | -33.4% |
| 3M | -52.4% | -15.5% | -36.9% | -47.0% |
| 6M | -51.4% | -30.2% | -21.2% | -39.0% |
| YTD | +32.4% | -26.8% | +59.3% | +55.6% |
| 1Y | +37.5% | -25.3% | +62.8% | +59.3% |
| 3Y | -69.3% | -7.8% | -61.5% | -73.5% |
| All | -97.0% | +17.0% | -114.0% | -98.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling