-51.4%
FCEL vs PSA
+9.3%
-60.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.3% | -5.8% |
| 7D | -2.8% | -1.4% | -1.4% | -4.2% |
| 30D | -31.6% | +15.2% | -46.8% | -22.4% |
| 3M | -52.4% | +2.2% | -54.6% | -55.1% |
| 6M | -51.4% | +11.7% | -63.1% | -57.7% |
| All | -51.4% | +9.3% | -60.7% | -57.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling