+43.1%
FCEL vs PAAS
+18.2%
+24.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.9% | +5.7% | +7.1% |
| 7D | +3.0% | +8.8% | -5.8% | -1.6% |
| 30D | -40.0% | -8.5% | -31.5% | -36.9% |
| 3M | -47.0% | -17.0% | -30.0% | -41.9% |
| 6M | -21.0% | -27.9% | +6.9% | -9.2% |
| YTD | +48.0% | -17.5% | +65.5% | +68.5% |
| All | +43.1% | +18.2% | +24.9% | +60.3% |
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