-99.8%
FCEL vs LNT
+2,038.5%
-2,138.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.9% |
| 7D | -2.8% | +1.0% | -3.9% | -3.3% |
| 30D | -31.6% | +9.6% | -41.2% | -35.8% |
| 3M | -52.4% | +5.4% | -57.8% | -54.1% |
| 6M | -51.4% | +3.1% | -54.5% | -53.1% |
| YTD | +32.4% | +16.5% | +15.9% | +17.7% |
| 1Y | +37.5% | +12.3% | +25.2% | +25.0% |
| 3Y | -69.3% | +70.3% | -139.6% | -78.9% |
| 5Y | -97.1% | +56.4% | -153.5% | -98.0% |
| 10Y | -99.1% | +184.3% | -283.4% | -99.6% |
| All | -99.8% | +2,038.5% | -2,138.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling