+37.5%
FCEL vs PCOR
+1.3%
+36.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.5% |
| 7D | -2.8% | +3.0% | -5.9% | -2.3% |
| 30D | -31.6% | +38.7% | -70.3% | -26.9% |
| 3M | -52.4% | +24.9% | -77.3% | -49.6% |
| 6M | -51.4% | +68.8% | -120.2% | -46.5% |
| YTD | +32.4% | +6.7% | +25.7% | +50.0% |
| 1Y | +37.5% | +3.0% | +34.5% | +64.1% |
| All | +37.5% | +1.3% | +36.2% | +64.1% |
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