-99.1%
FCEL vs PAAS
+197.3%
-296.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -0.7% | +19.5% | +19.0% |
| 7D | +4.0% | +2.0% | +2.0% | +3.0% |
| 30D | -13.1% | -0.1% | -13.0% | -13.6% |
| 3M | +14.6% | +8.2% | +6.3% | +10.9% |
| 6M | +133.7% | -13.8% | +147.5% | +143.3% |
| YTD | +143.0% | -0.6% | +143.6% | +141.3% |
| 1Y | +320.9% | +44.0% | +276.9% | +265.2% |
| 3Y | -58.9% | +246.6% | -305.5% | -74.6% |
| 5Y | -89.7% | +116.1% | -205.7% | -92.8% |
| 10Y | -99.1% | +202.7% | -301.8% | -99.4% |
| All | -99.1% | +197.3% | -296.4% | -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