+219.9%
FCEL vs S
+5.0%
+214.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | S | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | +15.1% | -1.2% | +16.3% | +15.4% |
| 30D | -16.4% | -12.6% | -3.9% | -12.3% |
| 3M | -5.3% | +27.6% | -32.8% | -17.7% |
| 6M | +124.5% | +35.5% | +89.1% | +90.8% |
| YTD | +126.7% | +29.6% | +97.1% | +94.6% |
| 1Y | +219.9% | +8.1% | +211.8% | +231.1% |
| All | +219.9% | +5.0% | +214.9% | +231.1% |
Cumulative growth
Daily Returns
Daily percentage return beside S.
Daily Out/Under-Performance
Portfolio return minus S return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × S 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 S 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