+281.4%
FCEL vs TRGP
+80.7%
+200.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.2% |
| 7D | -15.8% | +0.8% | -16.6% | -15.9% |
| 30D | -29.3% | +11.5% | -40.8% | -31.4% |
| 3M | -30.1% | +9.0% | -39.1% | -32.2% |
| 6M | +74.4% | +20.5% | +53.9% | +58.9% |
| YTD | +104.5% | +59.5% | +45.0% | +55.2% |
| 1Y | +281.4% | +77.9% | +203.5% | +170.5% |
| All | +281.4% | +80.7% | +200.7% | +170.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 TRGP 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