-99.0%
FCEL vs LSCC
+1,398.6%
-1,497.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +8.4% | +0.2% | +3.6% |
| 7D | +3.0% | +19.3% | -16.3% | -6.6% |
| 30D | -40.0% | -9.6% | -30.3% | -35.7% |
| 3M | -47.0% | -12.4% | -34.6% | -42.1% |
| 6M | -21.0% | -10.5% | -10.6% | -11.4% |
| YTD | +48.0% | +54.8% | -6.8% | +19.5% |
| 1Y | +43.9% | +79.4% | -35.5% | +7.1% |
| 3Y | -67.5% | +109.6% | -177.1% | -80.1% |
| 5Y | -96.7% | +40.4% | -137.0% | -97.6% |
| 10Y | -99.0% | +1,379.1% | -1,478.1% | -99.6% |
| All | -99.0% | +1,398.6% | -1,497.6% | -99.6% |
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 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