-99.8%
FCEL vs SONY
+846.1%
-945.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SONY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.6% | +3.5% | +2.7% |
| 7D | -15.8% | -1.2% | -14.7% | -15.3% |
| 30D | -29.3% | +9.4% | -38.7% | -32.7% |
| 3M | -30.1% | +10.5% | -40.6% | -34.7% |
| 6M | +74.4% | +11.7% | +62.8% | +61.7% |
| YTD | +104.5% | -4.1% | +108.6% | +105.5% |
| 1Y | +281.4% | -11.8% | +293.2% | +302.9% |
| 3Y | -66.1% | +45.9% | -112.0% | -72.9% |
| 5Y | -91.9% | +16.3% | -108.1% | -92.4% |
| 10Y | -99.2% | +297.6% | -396.8% | -99.6% |
| All | -99.8% | +846.1% | -945.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SONY.
Daily Out/Under-Performance
Portfolio return minus SONY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SONY 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 SONY 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