+281.4%
FCEL vs NTRS
+47.2%
+234.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | -15.8% | +0.4% | -16.2% | -16.3% |
| 30D | -29.3% | +1.7% | -31.0% | -30.3% |
| 3M | -30.1% | +8.9% | -39.0% | -36.1% |
| 6M | +74.4% | +30.6% | +43.9% | +25.3% |
| YTD | +104.5% | +38.7% | +65.8% | +30.8% |
| 1Y | +281.4% | +48.1% | +233.3% | +124.7% |
| All | +281.4% | +47.2% | +234.2% | +124.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRS.
Daily Out/Under-Performance
Portfolio return minus NTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRS 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 NTRS 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