+42.4%
FCEL vs TRI
-22.4%
+64.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.4% | -12.4% | -2.3% |
| 7D | -14.9% | +1.0% | -15.8% | -13.5% |
| 30D | -41.7% | +20.8% | -62.4% | -34.4% |
| 3M | -53.2% | +8.1% | -61.3% | -49.0% |
| 6M | -19.0% | +24.2% | -43.2% | +1.6% |
| YTD | +44.2% | -7.8% | +52.0% | +70.6% |
| 1Y | +42.4% | -16.7% | +59.1% | +87.2% |
| All | +42.4% | -22.4% | +64.9% | +87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 TRI 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