+37.5%
FCEL vs STT
+46.7%
-9.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.1% | -5.4% | -5.4% |
| 7D | -2.8% | +4.8% | -7.6% | -8.1% |
| 30D | -31.6% | +3.9% | -35.6% | -33.8% |
| 3M | -52.4% | -8.2% | -44.3% | -47.4% |
| 6M | -51.4% | +15.6% | -67.0% | -55.3% |
| YTD | +32.4% | +37.6% | -5.2% | +0.4% |
| 1Y | +37.5% | +50.1% | -12.6% | -9.2% |
| All | +37.5% | +46.7% | -9.2% | -9.2% |
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