-96.9%
FCEL vs PCOR
-19.6%
-77.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -0.4% | +11.9% | +11.7% |
| 7D | -11.2% | +22.7% | -34.0% | -21.3% |
| 30D | -45.8% | +37.5% | -83.2% | -54.9% |
| 3M | -51.0% | +35.2% | -86.2% | -59.9% |
| 6M | -22.2% | +42.2% | -64.5% | -41.0% |
| YTD | +36.3% | +3.6% | +32.7% | +19.8% |
| 1Y | +29.0% | -4.8% | +33.8% | +20.7% |
| 3Y | -70.9% | +48.3% | -119.2% | -82.4% |
| All | -96.9% | -19.6% | -77.3% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling