+281.4%
FCEL vs PSA
+7.3%
+274.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +1.6% |
| 7D | -15.8% | -3.7% | -12.2% | -16.8% |
| 30D | -29.3% | -7.7% | -21.5% | -30.9% |
| 3M | -30.1% | -0.6% | -29.5% | -32.9% |
| 6M | +74.4% | -0.9% | +75.4% | +67.2% |
| YTD | +104.5% | +18.7% | +85.9% | +83.4% |
| 1Y | +281.4% | +7.6% | +273.7% | +256.6% |
| All | +281.4% | +7.3% | +274.1% | +256.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 1y: compounded portfolio wealth divided by compounded PSA 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…
1y analysis · Full analysis span regression · 6 months rolling