-69.3%
FCEL vs TRMB
+34.0%
-103.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.2% | -5.4% |
| 7D | -2.8% | +2.8% | -5.6% | -3.8% |
| 30D | -31.6% | -5.9% | -25.8% | -30.4% |
| 3M | -52.4% | -3.3% | -49.1% | -52.1% |
| 6M | -51.4% | +1.3% | -52.8% | -52.6% |
| YTD | +32.4% | -29.0% | +61.4% | +55.6% |
| 1Y | +37.5% | -27.8% | +65.3% | +59.9% |
| 3Y | -69.3% | +36.3% | -105.6% | -87.6% |
| All | -69.3% | +34.0% | -103.2% | -87.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling