+281.4%
FCEL vs PTC
-33.3%
+314.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.0% | +7.9% | +0.5% |
| 7D | -15.8% | -10.3% | -5.6% | -18.1% |
| 30D | -29.3% | +1.1% | -30.4% | -28.9% |
| 3M | -30.1% | +1.6% | -31.7% | -26.9% |
| 6M | +74.4% | -13.5% | +87.9% | +92.8% |
| YTD | +104.5% | -19.1% | +123.6% | +137.8% |
| 1Y | +281.4% | -33.9% | +315.2% | +345.0% |
| All | +281.4% | -33.3% | +314.6% | +345.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PTC.
Daily Out/Under-Performance
Portfolio return minus PTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTC 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 PTC 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