-69.3%
FCEL vs LNT
+67.4%
-136.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.6% |
| 7D | -2.8% | +1.0% | -3.9% | -2.9% |
| 30D | -31.6% | +9.6% | -41.2% | -32.8% |
| 3M | -52.4% | +5.4% | -57.8% | -53.1% |
| 6M | -51.4% | +3.1% | -54.5% | -52.4% |
| YTD | +32.4% | +16.5% | +15.9% | +23.1% |
| 1Y | +37.5% | +12.3% | +25.2% | +29.6% |
| 3Y | -69.3% | +70.3% | -139.6% | -82.6% |
| All | -69.3% | +67.4% | -136.6% | -82.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling