+219.9%
FCEL vs STT
+76.7%
+143.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | 0.0% | -6.7% | -6.7% |
| 7D | +15.1% | +1.0% | +14.1% | +13.4% |
| 30D | -16.4% | +2.8% | -19.2% | -19.2% |
| 3M | -5.3% | +18.1% | -23.4% | -20.4% |
| 6M | +124.5% | +59.2% | +65.3% | +38.7% |
| YTD | +126.7% | +51.5% | +75.2% | +42.1% |
| 1Y | +219.9% | +75.7% | +144.2% | +68.5% |
| All | +219.9% | +76.7% | +143.2% | +68.5% |
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