+281.4%
FCEL vs PLTD
-33.9%
+315.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.6% | -2.7% | +3.4% |
| 7D | -15.8% | +5.9% | -21.8% | -13.8% |
| 30D | -29.3% | -11.6% | -17.7% | -31.6% |
| 3M | -30.1% | -29.9% | -0.2% | -35.6% |
| 6M | +74.4% | -28.5% | +103.0% | +64.5% |
| YTD | +104.5% | -20.4% | +124.9% | +109.7% |
| 1Y | +281.4% | -33.3% | +314.6% | +259.0% |
| All | +281.4% | -33.9% | +315.3% | +259.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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