+42.4%
FCEL vs PCOR
+4.0%
+38.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +19.7% | -25.7% | -1.9% |
| 7D | -14.9% | +21.8% | -36.7% | -10.8% |
| 30D | -41.7% | +39.5% | -81.2% | -37.4% |
| 3M | -53.2% | +35.2% | -88.4% | -49.8% |
| 6M | -19.0% | +21.7% | -40.8% | -10.3% |
| YTD | +44.2% | +3.9% | +40.3% | +52.7% |
| 1Y | +42.4% | +6.9% | +35.5% | +52.7% |
| All | +42.4% | +4.0% | +38.4% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling