+146.0%
FCEL vs TRMB
-28.6%
+174.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.7% |
| 7D | +6.3% | -3.0% | +9.3% | +6.8% |
| 30D | -26.7% | +2.3% | -29.0% | -27.1% |
| 3M | -10.2% | +15.3% | -25.5% | -16.4% |
| 6M | +123.5% | -14.7% | +138.2% | +149.1% |
| YTD | +117.4% | -26.4% | +143.8% | +166.9% |
| 1Y | +146.0% | -30.4% | +176.4% | +203.2% |
| All | +146.0% | -28.6% | +174.6% | +203.2% |
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