+281.4%
FCEL vs TDY
+11.8%
+269.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.5% | +1.5% | +1.1% |
| 7D | -15.8% | -1.8% | -14.0% | -12.8% |
| 30D | -29.3% | -10.7% | -18.6% | -12.5% |
| 3M | -30.1% | -1.3% | -28.9% | -23.7% |
| 6M | +74.4% | -10.6% | +85.0% | +120.2% |
| YTD | +104.5% | +19.6% | +85.0% | +57.6% |
| 1Y | +281.4% | +11.6% | +269.7% | +276.1% |
| All | +281.4% | +11.8% | +269.6% | +276.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TDY.
Daily Out/Under-Performance
Portfolio return minus TDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDY 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 TDY 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