-65.9%
FCEL vs PAAS
+250.5%
-316.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +2.9% |
| 7D | -15.8% | -2.9% | -12.9% | -15.0% |
| 30D | -29.3% | +6.8% | -36.1% | -31.9% |
| 3M | -30.1% | -2.9% | -27.3% | -29.5% |
| 6M | +74.4% | -16.4% | +90.9% | +85.2% |
| YTD | +104.5% | 0.0% | +104.5% | +101.7% |
| 1Y | +281.4% | +54.3% | +227.1% | +211.9% |
| All | -65.9% | +250.5% | -316.3% | -84.5% |
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