+281.4%
FCEL vs TAP
-14.5%
+295.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +1.7% |
| 7D | -15.8% | -2.3% | -13.5% | -17.6% |
| 30D | -29.3% | -2.1% | -27.1% | -30.2% |
| 3M | -30.1% | +6.6% | -36.8% | -23.2% |
| 6M | +74.4% | -11.5% | +85.9% | +76.5% |
| YTD | +104.5% | -10.3% | +114.8% | +108.7% |
| 1Y | +281.4% | -14.4% | +295.8% | +269.8% |
| All | +281.4% | -14.5% | +295.9% | +269.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 TAP 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