-69.3%
FCEL vs PL
+536.4%
-605.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -4.9% | -5.3% |
| 7D | -2.8% | +10.0% | -12.9% | -6.0% |
| 30D | -31.6% | -2.3% | -29.4% | -30.5% |
| 3M | -52.4% | -44.2% | -8.2% | -41.9% |
| 6M | -51.4% | -66.1% | +14.7% | -30.6% |
| YTD | +32.4% | -30.0% | +62.4% | +51.3% |
| 1Y | +37.5% | +21.0% | +16.5% | +34.6% |
| 3Y | -69.3% | +516.5% | -585.8% | -85.6% |
| All | -69.3% | +536.4% | -605.7% | -85.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling