-99.8%
FCEL vs PAAS
+1,235.6%
-1,335.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +2.4% |
| 7D | -15.8% | -2.9% | -12.9% | -15.4% |
| 30D | -29.3% | +6.8% | -36.1% | -30.5% |
| 3M | -30.1% | -2.9% | -27.3% | -29.6% |
| 6M | +74.4% | -16.4% | +90.9% | +80.4% |
| YTD | +104.5% | 0.0% | +104.5% | +104.2% |
| 1Y | +281.4% | +54.3% | +227.1% | +247.5% |
| 3Y | -66.1% | +230.7% | -296.8% | -73.9% |
| 5Y | -91.9% | +111.6% | -203.5% | -93.3% |
| 10Y | -99.2% | +211.7% | -310.9% | -99.4% |
| All | -99.8% | +1,235.6% | -1,335.4% | -99.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling