+43.1%
FCEL vs PL
+8.6%
+34.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +14.5% | -5.9% | +1.1% |
| 7D | +3.0% | +10.9% | -7.8% | -1.8% |
| 30D | -40.0% | -16.4% | -23.6% | -34.0% |
| 3M | -47.0% | -39.9% | -7.1% | -32.5% |
| 6M | -21.0% | -63.2% | +42.2% | +22.5% |
| YTD | +48.0% | -27.1% | +75.1% | +77.6% |
| All | +43.1% | +8.6% | +34.5% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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