-60.3%
FCEL vs PNC
+127.7%
-188.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -6.0% |
| 7D | +15.1% | -0.7% | +15.8% | +15.6% |
| 30D | -16.4% | -4.4% | -12.0% | -13.6% |
| 3M | -5.3% | +4.5% | -9.8% | -8.9% |
| 6M | +124.5% | +19.1% | +105.5% | +93.9% |
| YTD | +126.7% | +18.0% | +108.7% | +96.5% |
| 1Y | +219.9% | +24.1% | +195.8% | +166.7% |
| All | -60.3% | +127.7% | -188.0% | -86.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling