+42.4%
FCEL vs STT
+53.6%
-11.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.2% | -8.2% | -8.5% |
| 7D | -14.9% | -0.1% | -14.8% | -14.8% |
| 30D | -41.7% | -1.7% | -40.0% | -40.3% |
| 3M | -53.2% | -6.4% | -46.8% | -49.6% |
| 6M | -19.0% | +17.7% | -36.7% | -27.7% |
| YTD | +44.2% | +36.9% | +7.3% | +5.4% |
| 1Y | +42.4% | +52.0% | -9.6% | -19.1% |
| All | +42.4% | +53.6% | -11.1% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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