-96.9%
FCEL vs LSCC
+26.3%
-123.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +7.1% | +4.4% | +6.7% |
| 7D | -11.2% | +13.0% | -24.2% | -17.9% |
| 30D | -45.8% | -19.8% | -26.0% | -36.6% |
| 3M | -51.0% | -18.4% | -32.6% | -43.3% |
| 6M | -22.2% | -16.1% | -6.1% | -7.7% |
| YTD | +36.3% | +42.7% | -6.5% | +12.8% |
| 1Y | +29.0% | +68.0% | -39.0% | -3.6% |
| 3Y | -70.9% | +85.8% | -156.7% | -82.5% |
| All | -96.9% | +26.3% | -123.3% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling