+281.4%
FCEL vs TPG
-6.0%
+287.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +2.5% |
| 7D | -15.8% | -2.4% | -13.4% | -14.7% |
| 30D | -29.3% | +11.1% | -40.4% | -34.5% |
| 3M | -30.1% | +26.3% | -56.4% | -40.5% |
| 6M | +74.4% | +18.3% | +56.1% | +54.5% |
| YTD | +104.5% | -14.4% | +118.9% | +127.8% |
| 1Y | +281.4% | -6.7% | +288.1% | +293.5% |
| All | +281.4% | -6.0% | +287.4% | +293.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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