-99.8%
FCEL vs PTEN
+1,889.0%
-1,988.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.2% |
| 7D | -15.8% | +0.7% | -16.5% | -16.2% |
| 30D | -29.3% | +31.2% | -60.5% | -35.1% |
| 3M | -30.1% | +2.0% | -32.2% | -32.1% |
| 6M | +74.4% | +42.4% | +32.0% | +52.4% |
| YTD | +104.5% | +109.2% | -4.7% | +59.7% |
| 1Y | +281.4% | +122.3% | +159.1% | +191.2% |
| 3Y | -66.1% | -5.6% | -60.5% | -68.2% |
| 5Y | -91.9% | +86.5% | -178.4% | -94.0% |
| 10Y | -99.2% | -22.1% | -77.1% | -99.4% |
| All | -99.8% | +1,889.0% | -1,988.8% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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