-100.0%
FCEL vs POET
-24.0%
-76.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.0% | -0.9% | -5.4% |
| 7D | +6.3% | +3.7% | +2.6% | +6.0% |
| 30D | -18.8% | -11.5% | -7.3% | -17.7% |
| 3M | -3.8% | -30.8% | +27.0% | +0.1% |
| 6M | +121.1% | +8.6% | +112.6% | +113.0% |
| YTD | +113.3% | +20.1% | +93.2% | +103.1% |
| 1Y | +173.5% | +35.7% | +137.8% | +155.3% |
| 3Y | -63.9% | +116.5% | -180.4% | -70.3% |
| 5Y | -90.7% | -8.4% | -82.3% | -92.0% |
| 10Y | -99.2% | +24.6% | -123.8% | -99.4% |
| All | -100.0% | -24.0% | -76.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling