-96.9%
FCEL vs PL
+20.8%
-117.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +10.4% | +1.1% | +7.4% |
| 7D | -11.3% | -6.8% | -4.4% | -8.2% |
| 30D | -45.8% | -29.3% | -16.5% | -37.2% |
| 3M | -51.0% | -44.8% | -6.2% | -37.7% |
| 6M | -22.3% | -68.4% | +46.1% | +22.7% |
| YTD | +36.2% | -36.4% | +72.5% | +60.2% |
| 1Y | +29.0% | +0.7% | +28.2% | +26.0% |
| 3Y | -70.9% | +455.3% | -526.2% | -89.1% |
| All | -96.9% | +20.8% | -117.7% | -98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling