-99.2%
FCEL vs LSCC
+1,763.3%
-1,862.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.0% | -0.1% | +0.8% |
| 7D | -15.8% | +1.3% | -17.1% | -16.7% |
| 30D | -29.3% | -9.7% | -19.6% | -25.0% |
| 3M | -30.1% | -23.7% | -6.4% | -15.8% |
| 6M | +74.4% | +26.5% | +48.0% | +58.7% |
| YTD | +104.5% | +57.5% | +47.0% | +63.1% |
| 1Y | +281.4% | +75.7% | +205.7% | +188.4% |
| 3Y | -66.1% | +19.5% | -85.6% | -71.8% |
| 5Y | -91.9% | +83.8% | -175.6% | -94.6% |
| All | -99.2% | +1,763.3% | -1,862.6% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling