-16.7%
FCEL vs PLTD
-76.4%
+59.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -3.2% | +14.7% | +10.4% |
| 7D | -11.2% | +13.7% | -25.0% | -6.2% |
| 30D | -45.8% | +18.4% | -64.2% | -41.3% |
| 3M | -51.0% | -7.5% | -43.5% | -50.8% |
| 6M | -22.2% | -31.3% | +9.1% | -27.7% |
| YTD | +36.3% | -15.4% | +51.6% | +40.9% |
| 1Y | +29.0% | -18.4% | +47.4% | +33.4% |
| All | -16.7% | -76.4% | +59.8% | -38.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling