-73.9%
FCEL vs PL
+403.1%
-477.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.3% | -10.1% | -5.2% | -11.8% |
| 7D | -26.7% | -20.5% | -6.1% | -20.2% |
| 30D | -56.8% | -38.8% | -18.0% | -48.4% |
| 3M | -57.8% | -49.1% | -8.6% | -46.7% |
| 6M | -34.1% | -69.4% | +35.3% | -1.9% |
| YTD | +22.2% | -42.3% | +64.5% | +49.0% |
| 1Y | +5.2% | -14.2% | +19.4% | +14.4% |
| All | -73.9% | +403.1% | -477.0% | -87.1% |
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