-65.9%
FCEL vs PTC
-2.9%
-63.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.0% | +7.9% | +3.6% |
| 7D | -15.8% | -10.3% | -5.6% | -13.2% |
| 30D | -29.3% | +1.1% | -30.4% | -30.1% |
| 3M | -30.1% | +1.6% | -31.7% | -31.1% |
| 6M | +74.4% | -13.5% | +87.9% | +86.8% |
| YTD | +104.5% | -19.1% | +123.6% | +126.8% |
| 1Y | +281.4% | -33.9% | +315.2% | +386.8% |
| All | -65.9% | -2.9% | -63.0% | -76.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling