-65.9%
FCEL vs STT
+206.4%
-272.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.7% |
| 7D | -15.8% | +0.5% | -16.3% | -16.4% |
| 30D | -29.3% | +3.9% | -33.1% | -31.7% |
| 3M | -30.1% | +20.0% | -50.1% | -40.5% |
| 6M | +74.4% | +55.3% | +19.1% | +17.9% |
| YTD | +104.5% | +53.3% | +51.2% | +38.3% |
| 1Y | +281.4% | +74.7% | +206.7% | +130.5% |
| All | -65.9% | +206.4% | -272.3% | -91.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling