-99.7%
FCEL vs PNC
+2,858.6%
-2,958.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.1% | +19.9% | +19.4% |
| 7D | +4.0% | +2.3% | +1.7% | +2.4% |
| 30D | -13.1% | -3.8% | -9.2% | -11.2% |
| 3M | +14.6% | +7.8% | +6.8% | +9.6% |
| 6M | +133.7% | +19.7% | +114.0% | +110.6% |
| YTD | +143.0% | +19.1% | +123.8% | +119.6% |
| 1Y | +320.9% | +23.1% | +297.7% | +274.6% |
| 3Y | -58.9% | +132.1% | -191.0% | -74.2% |
| 5Y | -89.7% | +52.2% | -141.9% | -91.7% |
| 10Y | -99.1% | +271.4% | -370.5% | -99.5% |
| All | -99.7% | +2,858.6% | -2,958.4% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PNC 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling