+281.4%
FCEL vs LNT
+8.1%
+273.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +2.0% | +1.9% |
| 7D | -15.8% | -0.1% | -15.7% | -15.9% |
| 30D | -29.3% | -3.2% | -26.1% | -30.1% |
| 3M | -30.1% | -4.1% | -26.1% | -32.3% |
| 6M | +74.4% | -4.6% | +79.0% | +69.2% |
| YTD | +104.5% | +7.0% | +97.5% | +75.6% |
| 1Y | +281.4% | +8.3% | +273.1% | +261.3% |
| All | +281.4% | +8.1% | +273.3% | +261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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