+48.2%
FCEL vs PCOR
-1.9%
+50.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.7% | +4.9% | +6.8% |
| 7D | +3.9% | +2.5% | +1.4% | +4.3% |
| 30D | -33.1% | +37.9% | -71.0% | -28.9% |
| 3M | -43.0% | +32.0% | -74.9% | -39.4% |
| 6M | -31.3% | +54.7% | -86.0% | -25.0% |
| YTD | +49.8% | +6.6% | +43.2% | +74.0% |
| 1Y | +48.2% | -1.7% | +49.9% | +94.1% |
| All | +48.2% | -1.9% | +50.0% | +94.1% |
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