-99.9%
FCEL vs LII
+2,734.1%
-2,834.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -2.0% | +13.5% | +12.7% |
| 7D | -11.2% | -0.6% | -10.6% | -11.2% |
| 30D | -45.8% | -4.6% | -41.2% | -45.1% |
| 3M | -51.0% | -21.2% | -29.8% | -44.7% |
| 6M | -22.2% | -36.4% | +14.2% | -2.1% |
| YTD | +36.3% | -28.9% | +65.2% | +58.9% |
| 1Y | +29.0% | -29.5% | +58.5% | +51.5% |
| 3Y | -70.9% | -8.6% | -62.3% | -71.0% |
| 5Y | -96.3% | +20.2% | -116.5% | -96.8% |
| 10Y | -99.1% | +166.2% | -265.3% | -99.5% |
| All | -99.9% | +2,734.1% | -2,834.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling