+42.4%
FCEL vs Q
+19.7%
+22.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -5.9% |
| 7D | -14.9% | -3.3% | -11.6% | -11.7% |
| 30D | -41.7% | -9.7% | -32.0% | -34.5% |
| 3M | -53.2% | -16.1% | -37.1% | -44.0% |
| 6M | -19.0% | -15.7% | -3.4% | -1.6% |
| YTD | +44.2% | +45.7% | -1.6% | +10.0% |
| 1Y | +42.4% | +18.0% | +24.4% | +24.7% |
| All | +42.4% | +19.7% | +22.7% | +24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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