+146.0%
FCEL vs TD
+60.9%
+85.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +0.6% |
| 7D | +6.3% | -0.5% | +6.8% | +7.1% |
| 30D | -26.7% | -1.9% | -24.8% | -24.2% |
| 3M | -10.2% | +4.8% | -14.9% | -18.0% |
| 6M | +123.5% | +28.0% | +95.5% | +34.4% |
| YTD | +117.4% | +30.3% | +87.1% | +23.5% |
| 1Y | +146.0% | +59.8% | +86.2% | -34.4% |
| All | +146.0% | +60.9% | +85.0% | -34.4% |
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