-96.9%
FCEL vs PTC
+55.9%
-152.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +0.2% | +11.3% | +11.4% |
| 7D | -11.2% | -0.2% | -11.0% | -11.1% |
| 30D | -45.8% | +0.8% | -46.5% | -45.9% |
| 3M | -51.0% | +32.1% | -83.1% | -59.4% |
| 6M | -22.2% | +42.6% | -64.9% | -42.2% |
| YTD | +36.3% | +12.0% | +24.3% | +22.3% |
| 1Y | +29.0% | +12.2% | +16.9% | +15.8% |
| 3Y | -70.9% | +31.2% | -102.1% | -79.6% |
| All | -96.9% | +55.9% | -152.9% | -98.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling