-12.8%
FCEL vs PLTU
+134.3%
-147.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +4.3% | +2.3% | +5.7% |
| 7D | +3.9% | -0.9% | +4.8% | +4.3% |
| 30D | -33.1% | -34.7% | +1.6% | -27.9% |
| 3M | -43.0% | -10.8% | -32.2% | -42.1% |
| 6M | -31.3% | +24.1% | -55.4% | -37.4% |
| YTD | +49.8% | -36.8% | +86.6% | +49.9% |
| 1Y | +48.2% | -47.0% | +95.2% | +52.9% |
| All | -12.8% | +134.3% | -147.1% | -38.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling