+281.4%
FCEL vs TD
+64.8%
+216.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +4.7% |
| 7D | -15.8% | +0.3% | -16.1% | -17.0% |
| 30D | -29.3% | +0.4% | -29.7% | -29.8% |
| 3M | -30.1% | +7.6% | -37.8% | -39.6% |
| 6M | +74.4% | +25.0% | +49.5% | +9.3% |
| YTD | +104.5% | +31.0% | +73.5% | +10.3% |
| 1Y | +281.4% | +65.2% | +216.2% | -22.1% |
| All | +281.4% | +64.8% | +216.6% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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