-99.8%
FCEL vs PSA
+13,947.1%
-14,046.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.6% |
| 7D | -15.8% | -3.7% | -12.2% | -13.9% |
| 30D | -29.3% | -7.7% | -21.5% | -26.0% |
| 3M | -30.1% | -0.6% | -29.5% | -31.5% |
| 6M | +74.4% | -0.9% | +75.4% | +70.4% |
| YTD | +104.5% | +18.7% | +85.9% | +79.0% |
| 1Y | +281.4% | +7.6% | +273.7% | +253.0% |
| 3Y | -66.1% | +23.7% | -89.8% | -71.1% |
| 5Y | -91.9% | +13.7% | -105.5% | -92.8% |
| 10Y | -99.2% | +98.9% | -198.1% | -99.5% |
| All | -99.8% | +13,947.1% | -14,046.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling