-65.9%
FCEL vs P
+155.2%
-221.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.4% |
| 7D | -15.8% | +6.5% | -22.4% | -17.8% |
| 30D | -29.3% | +18.8% | -48.1% | -34.7% |
| 3M | -30.1% | +26.7% | -56.9% | -36.1% |
| 6M | +74.4% | +62.2% | +12.3% | +46.0% |
| YTD | +104.5% | +48.5% | +56.0% | +74.0% |
| 1Y | +281.4% | +26.4% | +255.0% | +235.0% |
| All | -65.9% | +155.2% | -221.0% | -79.8% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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