+219.9%
FCEL vs SPG
+19.3%
+200.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.4% | -4.3% | -7.7% |
| 7D | +15.1% | -1.7% | +16.7% | +14.2% |
| 30D | -16.4% | -6.3% | -10.2% | -19.3% |
| 3M | -5.3% | -2.4% | -2.8% | -8.5% |
| 6M | +124.5% | +9.6% | +114.9% | +119.2% |
| YTD | +126.7% | +14.2% | +112.5% | +128.3% |
| 1Y | +219.9% | +19.3% | +200.6% | +234.1% |
| All | +219.9% | +19.3% | +200.6% | +234.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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