+29.0%
FCEL vs PCOR
-2.3%
+31.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -0.4% | +11.9% | +11.5% |
| 7D | -11.2% | +22.7% | -34.0% | -7.4% |
| 30D | -45.8% | +37.5% | -83.2% | -42.4% |
| 3M | -51.0% | +35.2% | -86.2% | -47.9% |
| 6M | -22.2% | +42.2% | -64.5% | -15.3% |
| YTD | +36.3% | +3.6% | +32.7% | +56.6% |
| 1Y | +29.0% | -4.8% | +33.8% | +67.3% |
| All | +29.0% | -2.3% | +31.3% | +67.3% |
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