-61.9%
FCEL vs POET
+120.8%
-182.7%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.6% | -2.7% | +1.1% |
| 7D | +6.3% | +0.4% | +5.9% | +6.4% |
| 30D | -26.7% | -10.4% | -16.3% | -25.2% |
| 3M | -10.2% | -29.3% | +19.2% | -5.0% |
| 6M | +123.5% | +6.9% | +116.6% | +111.4% |
| YTD | +117.4% | +25.6% | +91.8% | +100.2% |
| 1Y | +146.0% | +49.2% | +96.8% | +121.2% |
| 3Y | -61.9% | +128.4% | -190.3% | -71.5% |
| All | -61.9% | +120.8% | -182.7% | -71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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