-99.0%
FCEL vs PAAS
+178.0%
-277.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.9% | +5.7% | +7.6% |
| 7D | +3.0% | +8.8% | -5.8% | -0.3% |
| 30D | -40.0% | -8.5% | -31.5% | -37.9% |
| 3M | -47.0% | -17.0% | -30.0% | -43.5% |
| 6M | -21.0% | -27.9% | +6.9% | -10.8% |
| YTD | +48.0% | -17.5% | +65.5% | +57.8% |
| 1Y | +43.9% | +22.8% | +21.0% | +32.7% |
| 3Y | -67.5% | +224.2% | -291.7% | -79.4% |
| 5Y | -96.7% | +73.6% | -170.3% | -97.5% |
| 10Y | -99.0% | +186.4% | -285.4% | -99.4% |
| All | -99.0% | +178.0% | -277.0% | -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