-70.9%
FCEL vs PAAS
+182.2%
-253.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +1.5% | +10.1% | +10.9% |
| 7D | -11.2% | +8.4% | -19.6% | -14.8% |
| 30D | -45.8% | -7.2% | -38.6% | -43.8% |
| 3M | -51.0% | -14.0% | -37.0% | -47.8% |
| 6M | -22.2% | -26.8% | +4.5% | -10.7% |
| YTD | +36.3% | -19.8% | +56.0% | +48.8% |
| 1Y | +29.0% | +22.8% | +6.2% | +16.8% |
| 3Y | -70.9% | +183.6% | -254.5% | -85.6% |
| All | -70.9% | +182.2% | -253.0% | -85.6% |
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