+219.9%
FCEL vs TAP
-19.6%
+239.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -7.7% |
| 7D | +15.1% | -5.1% | +20.2% | +9.3% |
| 30D | -16.4% | -8.4% | -8.0% | -22.8% |
| 3M | -5.3% | -3.9% | -1.3% | -4.4% |
| 6M | +124.5% | -14.4% | +138.9% | +117.9% |
| YTD | +126.7% | -14.7% | +141.4% | +119.6% |
| 1Y | +219.9% | -18.7% | +238.6% | +195.8% |
| All | +219.9% | -19.6% | +239.5% | +195.8% |
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