+281.4%
FCEL vs TRI
-38.3%
+319.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.4% | +7.3% | -0.4% |
| 7D | -15.8% | -0.5% | -15.3% | -16.0% |
| 30D | -29.3% | +7.9% | -37.2% | -26.4% |
| 3M | -30.1% | +24.1% | -54.2% | -22.4% |
| 6M | +74.4% | +3.8% | +70.6% | +99.8% |
| YTD | +104.5% | -16.9% | +121.4% | +124.8% |
| 1Y | +281.4% | -38.4% | +319.8% | +374.7% |
| All | +281.4% | -38.3% | +319.6% | +374.7% |
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