-60.3%
FCEL vs MDY
+48.7%
-108.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.1% | -5.6% | -4.6% |
| 7D | +15.1% | -0.8% | +15.8% | +16.7% |
| 30D | -16.4% | -3.9% | -12.6% | -9.6% |
| 3M | -5.3% | 0.0% | -5.2% | -2.8% |
| 6M | +124.5% | +8.5% | +116.0% | +99.0% |
| YTD | +126.7% | +13.2% | +113.5% | +88.2% |
| 1Y | +219.9% | +15.0% | +204.9% | +163.7% |
| All | -60.3% | +48.7% | -108.9% | -84.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 3y: compounded portfolio wealth divided by compounded MDY 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…
3y analysis · Full analysis span regression · 6 months rolling