-99.8%
FCEL vs STT
+3,895.0%
-3,994.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.7% | +1.8% |
| 7D | -15.8% | +0.5% | -16.3% | -16.1% |
| 30D | -29.3% | +3.9% | -33.1% | -30.5% |
| 3M | -30.1% | +20.0% | -50.1% | -35.8% |
| 6M | +74.4% | +55.3% | +19.1% | +40.9% |
| YTD | +104.5% | +53.3% | +51.2% | +65.8% |
| 1Y | +281.4% | +74.7% | +206.7% | +191.5% |
| 3Y | -66.1% | +205.8% | -271.9% | -80.4% |
| 5Y | -91.9% | +145.0% | -236.9% | -94.7% |
| 10Y | -99.2% | +266.0% | -365.2% | -99.6% |
| All | -99.8% | +3,895.0% | -3,994.7% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling