+36.0%
FCEL vs LSCC
+69.4%
-33.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.3% | -2.7% | -2.9% |
| 7D | -8.3% | +5.0% | -13.3% | -11.4% |
| 30D | -43.0% | -11.7% | -31.2% | -36.1% |
| 3M | -48.2% | -13.3% | -34.9% | -41.0% |
| 6M | -25.0% | -12.5% | -12.4% | -9.3% |
| YTD | +40.6% | +51.2% | -10.6% | +14.9% |
| 1Y | +36.0% | +65.9% | -29.9% | +0.8% |
| All | +36.0% | +69.4% | -33.4% | +0.8% |
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