+32.9%
FCEL vs PAAS
+0.9%
+32.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -4.1% | -2.3% | -4.2% |
| 7D | +14.8% | -7.0% | +21.8% | +19.6% |
| 30D | -33.9% | -15.3% | -18.6% | -27.5% |
| 3M | -52.7% | -27.7% | -25.0% | -44.2% |
| 6M | -40.0% | -40.5% | +0.4% | -24.9% |
| YTD | +40.2% | -26.5% | +66.7% | +70.2% |
| 1Y | +32.9% | -0.8% | +33.7% | +59.2% |
| All | +32.9% | +0.9% | +32.0% | +59.2% |
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