-99.8%
FCEL vs PTC
+1,153.5%
-1,253.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -6.0% | +7.9% | +3.8% |
| 7D | -15.8% | -10.3% | -5.6% | -13.0% |
| 30D | -29.3% | +1.1% | -30.4% | -29.9% |
| 3M | -30.1% | +1.6% | -31.7% | -32.0% |
| 6M | +74.4% | -13.5% | +87.9% | +77.1% |
| YTD | +104.5% | -19.1% | +123.6% | +111.1% |
| 1Y | +281.4% | -33.9% | +315.2% | +320.2% |
| 3Y | -66.1% | -3.9% | -62.2% | -66.7% |
| 5Y | -91.9% | +6.0% | -97.9% | -92.0% |
| 10Y | -99.2% | +223.7% | -323.0% | -99.4% |
| All | -99.8% | +1,153.5% | -1,253.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling