+281.4%
FCEL vs PLTU
-18.5%
+299.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -9.0% | +10.9% | +3.3% |
| 7D | -15.8% | -13.6% | -2.2% | -14.0% |
| 30D | -29.3% | +16.7% | -45.9% | -31.6% |
| 3M | -30.1% | +29.6% | -59.7% | -35.6% |
| 6M | +74.4% | -0.1% | +74.6% | +64.2% |
| YTD | +104.5% | -31.5% | +136.0% | +107.7% |
| 1Y | +281.4% | -19.7% | +301.1% | +259.1% |
| All | +281.4% | -18.5% | +299.9% | +259.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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