-99.1%
FCEL vs LSCC
+1,244.7%
-1,343.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +7.1% | +4.4% | +7.3% |
| 7D | -11.2% | +13.0% | -24.2% | -17.1% |
| 30D | -45.8% | -19.8% | -26.0% | -37.7% |
| 3M | -51.0% | -18.4% | -32.6% | -44.2% |
| 6M | -22.2% | -16.1% | -6.1% | -9.2% |
| YTD | +36.3% | +42.7% | -6.5% | +15.4% |
| 1Y | +29.0% | +68.0% | -39.0% | -0.2% |
| 3Y | -70.9% | +85.8% | -156.7% | -80.9% |
| 5Y | -96.3% | +28.0% | -124.3% | -97.1% |
| All | -99.1% | +1,244.7% | -1,343.7% | -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