-69.3%
FCEL vs MDY
+56.8%
-126.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.4% | -5.3% |
| 7D | -2.8% | +2.3% | -5.1% | -6.6% |
| 30D | -31.6% | +2.0% | -33.6% | -33.1% |
| 3M | -52.4% | -5.6% | -46.8% | -45.3% |
| 6M | -51.4% | +1.3% | -52.7% | -49.2% |
| YTD | +32.4% | +12.3% | +20.1% | +15.6% |
| 1Y | +37.5% | +15.8% | +21.7% | +14.1% |
| 3Y | -69.3% | +56.5% | -125.8% | -89.9% |
| All | -69.3% | +56.8% | -126.1% | -89.9% |
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