+124.5%
FCEL vs PSLV
-19.6%
+144.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.4% | -9.1% | -8.2% |
| 7D | +15.1% | +3.3% | +11.7% | +12.4% |
| 30D | -16.4% | +2.1% | -18.6% | -17.9% |
| 3M | -5.3% | +7.1% | -12.4% | -11.3% |
| 6M | +124.5% | -21.6% | +146.1% | +137.9% |
| All | +124.5% | -19.6% | +144.1% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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