+281.4%
FCEL vs RUN
-46.2%
+327.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.4% | +2.1% |
| 7D | -15.8% | +1.3% | -17.1% | -16.9% |
| 30D | -29.3% | -15.3% | -14.0% | -24.3% |
| 3M | -30.1% | -40.0% | +9.9% | -10.8% |
| 6M | +74.4% | -27.0% | +101.4% | +99.7% |
| YTD | +104.5% | -51.7% | +156.2% | +170.7% |
| 1Y | +281.4% | -45.9% | +327.3% | +443.5% |
| All | +281.4% | -46.2% | +327.6% | +443.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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