+281.4%
FCEL vs OTIS
-14.9%
+296.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.8% |
| 7D | -15.8% | -0.7% | -15.1% | -16.0% |
| 30D | -29.3% | -2.0% | -27.3% | -29.5% |
| 3M | -30.1% | +2.6% | -32.7% | -30.6% |
| 6M | +74.4% | -20.9% | +95.4% | +87.5% |
| YTD | +104.5% | -17.1% | +121.6% | +109.1% |
| 1Y | +281.4% | -15.9% | +297.3% | +263.6% |
| All | +281.4% | -14.9% | +296.3% | +263.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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