+173.5%
FCEL vs RUN
-46.7%
+220.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -4.9% |
| 7D | +6.3% | -3.4% | +9.6% | +8.6% |
| 30D | -18.8% | -14.0% | -4.8% | -12.7% |
| 3M | -3.8% | -27.5% | +23.7% | +14.0% |
| 6M | +121.1% | -29.0% | +150.1% | +159.5% |
| YTD | +113.3% | -53.1% | +166.4% | +190.5% |
| 1Y | +173.5% | -46.7% | +220.2% | +269.5% |
| All | +173.5% | -46.7% | +220.2% | +269.5% |
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