+42.4%
FCEL vs PAAS
+24.3%
+18.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +8.4% | -14.3% | -10.2% |
| 7D | -14.9% | -1.1% | -13.8% | -14.7% |
| 30D | -41.7% | -8.5% | -33.2% | -38.7% |
| 3M | -53.2% | -7.3% | -45.9% | -51.9% |
| 6M | -19.0% | -18.3% | -0.8% | -10.8% |
| YTD | +44.2% | -19.2% | +63.4% | +64.7% |
| 1Y | +42.4% | +26.1% | +16.3% | +46.9% |
| All | +42.4% | +24.3% | +18.2% | +46.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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