+281.4%
FCEL vs LUMN
+42.5%
+238.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +2.8% |
| 7D | -15.8% | +12.1% | -27.9% | -20.7% |
| 30D | -29.3% | +11.3% | -40.6% | -33.4% |
| 3M | -30.1% | -31.6% | +1.5% | -18.7% |
| 6M | +74.4% | -2.7% | +77.2% | +77.7% |
| YTD | +104.5% | -12.9% | +117.4% | +111.1% |
| 1Y | +281.4% | +36.2% | +245.2% | +158.8% |
| All | +281.4% | +42.5% | +238.9% | +158.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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