-99.8%
FCEL vs PAAS
+971.0%
-1,070.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +1.5% | +10.1% | +11.2% |
| 7D | -11.2% | +8.4% | -19.6% | -12.9% |
| 30D | -45.8% | -7.2% | -38.6% | -44.9% |
| 3M | -51.0% | -14.0% | -37.0% | -49.5% |
| 6M | -22.2% | -26.8% | +4.5% | -16.6% |
| YTD | +36.3% | -19.8% | +56.0% | +42.8% |
| 1Y | +29.0% | +22.8% | +6.2% | +23.6% |
| 3Y | -70.9% | +183.6% | -254.5% | -76.7% |
| 5Y | -96.3% | +73.8% | -170.1% | -96.8% |
| 10Y | -99.1% | +185.6% | -284.6% | -99.3% |
| All | -99.8% | +971.0% | -1,070.9% | -99.9% |
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