+281.4%
FCEL vs TRMB
-24.7%
+306.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +3.0% | +2.1% |
| 7D | -15.8% | -2.5% | -13.3% | -15.4% |
| 30D | -29.3% | +1.5% | -30.8% | -29.4% |
| 3M | -30.1% | +6.8% | -36.9% | -30.8% |
| 6M | +74.4% | -14.9% | +89.4% | +99.3% |
| YTD | +104.5% | -24.1% | +128.6% | +151.8% |
| 1Y | +281.4% | -25.4% | +306.8% | +386.3% |
| All | +281.4% | -24.7% | +306.1% | +386.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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