-69.3%
FCEL vs PAAS
+195.7%
-264.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -5.0% | -5.3% |
| 7D | -2.8% | -8.9% | +6.1% | +1.7% |
| 30D | -31.6% | -11.4% | -20.2% | -27.5% |
| 3M | -52.4% | -20.4% | -32.0% | -47.3% |
| 6M | -51.4% | -40.7% | -10.7% | -38.9% |
| YTD | +32.4% | -26.9% | +59.4% | +51.4% |
| 1Y | +37.5% | -3.1% | +40.6% | +38.6% |
| 3Y | -69.3% | +199.3% | -268.5% | -87.6% |
| All | -69.3% | +195.7% | -264.9% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling