-99.0%
FCEL vs PAAS
+220.7%
-319.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -1.4% | +7.9% | +7.0% |
| 7D | +3.9% | -5.2% | +9.1% | +6.2% |
| 30D | -33.1% | -13.9% | -19.2% | -29.2% |
| 3M | -43.0% | -23.8% | -19.2% | -37.2% |
| 6M | -31.3% | -36.4% | +5.1% | -18.9% |
| YTD | +49.8% | -23.4% | +73.1% | +64.2% |
| 1Y | +48.2% | +5.6% | +42.5% | +44.2% |
| 3Y | -64.6% | +209.7% | -274.3% | -77.3% |
| 5Y | -96.7% | +55.6% | -152.3% | -97.5% |
| All | -99.0% | +220.7% | -319.7% | -99.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling