-97.0%
FCEL vs LNT
+55.9%
-152.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.8% |
| 7D | -2.8% | +1.0% | -3.9% | -3.2% |
| 30D | -31.6% | +9.6% | -41.2% | -34.5% |
| 3M | -52.4% | +5.4% | -57.8% | -53.6% |
| 6M | -51.4% | +3.1% | -54.5% | -52.8% |
| YTD | +32.4% | +16.5% | +15.9% | +19.8% |
| 1Y | +37.5% | +12.3% | +25.2% | +26.9% |
| 3Y | -69.3% | +70.3% | -139.6% | -78.7% |
| All | -97.0% | +55.9% | -152.9% | -97.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling