-99.7%
FCEL vs TRGP
+2,231.3%
-2,331.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.4% |
| 7D | -15.8% | +0.8% | -16.6% | -16.1% |
| 30D | -29.3% | +11.5% | -40.8% | -32.7% |
| 3M | -30.1% | +9.0% | -39.1% | -33.5% |
| 6M | +74.4% | +20.5% | +53.9% | +58.8% |
| YTD | +104.5% | +59.5% | +45.0% | +65.6% |
| 1Y | +281.4% | +77.9% | +203.5% | +194.0% |
| 3Y | -66.1% | +253.6% | -319.7% | -81.3% |
| 5Y | -91.9% | +615.5% | -707.3% | -96.6% |
| 10Y | -99.2% | +897.1% | -996.3% | -99.7% |
| All | -99.7% | +2,231.3% | -2,331.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling