+219.9%
FCEL vs PTC
-39.6%
+259.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.3% | -3.4% | -7.4% |
| 7D | +15.1% | -13.6% | +28.6% | +11.9% |
| 30D | -16.4% | -14.7% | -1.8% | -18.6% |
| 3M | -5.3% | -5.9% | +0.6% | -3.4% |
| 6M | +124.5% | -21.1% | +145.7% | +151.4% |
| YTD | +126.7% | -26.0% | +152.7% | +174.9% |
| 1Y | +219.9% | -36.8% | +256.7% | +478.9% |
| All | +219.9% | -39.6% | +259.5% | +478.9% |
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