+281.4%
FCEL vs LSCC
+72.9%
+208.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +0.2% |
| 7D | -15.8% | +1.3% | -17.1% | -17.1% |
| 30D | -29.3% | -9.7% | -19.6% | -22.9% |
| 3M | -30.1% | -23.7% | -6.4% | -11.3% |
| 6M | +74.4% | +26.5% | +48.0% | +64.8% |
| YTD | +104.5% | +57.5% | +47.0% | +55.2% |
| 1Y | +281.4% | +75.7% | +205.7% | +168.6% |
| All | +281.4% | +72.9% | +208.5% | +168.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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