-99.8%
FCEL vs TRGP
+2,299.4%
-2,399.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.7% |
| 7D | -2.8% | +12.4% | -15.2% | -7.4% |
| 30D | -31.6% | +2.6% | -34.3% | -32.4% |
| 3M | -52.4% | +11.9% | -64.3% | -54.8% |
| 6M | -51.4% | +13.9% | -65.3% | -54.7% |
| YTD | +32.4% | +64.2% | -31.8% | +5.8% |
| 1Y | +37.5% | +78.5% | -41.0% | +5.8% |
| 3Y | -69.3% | +272.9% | -342.2% | -83.5% |
| 5Y | -97.1% | +510.7% | -607.8% | -98.7% |
| 10Y | -99.1% | +821.0% | -920.1% | -99.7% |
| All | -99.8% | +2,299.4% | -2,399.2% | -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