+219.9%
FCEL vs TECH
+34.1%
+185.8%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.1% | -6.6% | -6.7% |
| 7D | +15.1% | -0.1% | +15.1% | +15.1% |
| 30D | -16.4% | +0.3% | -16.7% | -16.4% |
| 3M | -5.3% | +32.9% | -38.2% | -6.3% |
| 6M | +124.5% | +32.1% | +92.5% | +125.0% |
| YTD | +126.7% | +23.4% | +103.3% | +131.1% |
| 1Y | +219.9% | +34.1% | +185.8% | +209.8% |
| All | +219.9% | +34.1% | +185.8% | +209.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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