-97.0%
FCEL vs TD
+101.4%
-198.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | 0.0% | -5.5% | -5.5% |
| 7D | -2.8% | +1.1% | -3.9% | -4.1% |
| 30D | -31.6% | +5.2% | -36.8% | -35.9% |
| 3M | -52.4% | +1.2% | -53.6% | -52.9% |
| 6M | -51.4% | +17.7% | -69.2% | -59.8% |
| YTD | +32.4% | +34.2% | -1.8% | -8.6% |
| 1Y | +37.5% | +55.4% | -17.9% | -21.0% |
| 3Y | -69.3% | +130.4% | -199.7% | -89.1% |
| All | -97.0% | +101.4% | -198.4% | -98.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling