-90.7%
FCEL vs PNC
+50.6%
-141.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.0% | -6.9% | -6.7% |
| 7D | +6.3% | -0.9% | +7.2% | +6.9% |
| 30D | -18.8% | -4.4% | -14.4% | -15.6% |
| 3M | -3.8% | +5.3% | -9.1% | -8.8% |
| 6M | +121.1% | +19.6% | +101.6% | +86.8% |
| YTD | +113.3% | +19.1% | +94.1% | +80.1% |
| 1Y | +173.5% | +24.3% | +149.2% | +123.1% |
| 3Y | -63.9% | +132.2% | -196.1% | -84.9% |
| 5Y | -90.7% | +52.3% | -143.0% | -94.2% |
| All | -90.7% | +50.6% | -141.3% | -94.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling