-40.0%
FCEL vs TECH
+52.5%
-92.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +0.1% | -6.4% | -6.4% |
| 7D | +14.8% | +0.2% | +14.5% | +14.8% |
| 30D | -33.9% | +0.5% | -34.4% | -33.8% |
| 3M | -52.7% | +1.0% | -53.7% | -52.6% |
| 6M | -40.0% | +54.1% | -94.1% | -36.2% |
| All | -40.0% | +52.5% | -92.5% | -36.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling