-97.0%
FCEL vs LSCC
+42.8%
-139.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.2% | -3.2% | -4.2% |
| 7D | +14.8% | +21.2% | -6.5% | +1.0% |
| 30D | -33.9% | -1.9% | -32.0% | -32.6% |
| 3M | -52.7% | -8.1% | -44.6% | -49.6% |
| 6M | -40.0% | -5.2% | -34.8% | -34.5% |
| YTD | +40.2% | +61.5% | -21.3% | +6.8% |
| 1Y | +32.9% | +81.3% | -48.3% | -5.6% |
| 3Y | -66.8% | +108.7% | -175.5% | -81.5% |
| 5Y | -97.0% | +44.1% | -141.1% | -98.2% |
| All | -97.0% | +42.8% | -139.8% | -98.2% |
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