-91.7%
FCEL vs PCOR
-43.0%
-48.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.3% | +6.2% | +4.1% |
| 7D | -15.8% | -9.0% | -6.9% | -11.6% |
| 30D | -29.3% | +4.2% | -33.4% | -31.8% |
| 3M | -30.1% | +14.4% | -44.6% | -36.9% |
| 6M | +74.4% | +0.2% | +74.3% | +60.3% |
| YTD | +104.5% | -20.3% | +124.8% | +111.9% |
| 1Y | +281.4% | -16.1% | +297.5% | +277.8% |
| 3Y | -66.1% | -14.7% | -51.4% | -70.1% |
| All | -91.7% | -43.0% | -48.7% | -91.4% |
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