-99.1%
FCEL vs PNC
+279.5%
-378.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.4% | +1.5% |
| 7D | +6.3% | -0.6% | +6.8% | +6.6% |
| 30D | -26.7% | -4.4% | -22.3% | -24.0% |
| 3M | -10.2% | +5.2% | -15.4% | -14.6% |
| 6M | +123.5% | +20.6% | +102.9% | +89.4% |
| YTD | +117.4% | +19.8% | +97.6% | +84.9% |
| 1Y | +146.0% | +24.4% | +121.5% | +103.6% |
| 3Y | -61.9% | +131.2% | -193.1% | -81.9% |
| 5Y | -90.5% | +53.1% | -143.6% | -93.6% |
| All | -99.1% | +279.5% | -378.6% | -99.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling