+146.0%
FCEL vs LNT
+8.4%
+137.5%
-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% | +1.9% | +1.9% |
| 7D | +6.3% | -1.0% | +7.3% | +6.1% |
| 30D | -26.7% | -4.2% | -22.4% | -27.5% |
| 3M | -10.2% | -6.7% | -3.5% | -13.2% |
| 6M | +123.5% | -3.6% | +127.1% | +112.6% |
| YTD | +117.4% | +5.9% | +111.5% | +86.4% |
| 1Y | +146.0% | +7.3% | +138.7% | +120.2% |
| All | +146.0% | +8.4% | +137.5% | +120.2% |
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