+281.4%
FCEL vs TROW
+0.2%
+281.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +3.1% |
| 7D | -15.8% | -1.3% | -14.5% | -14.5% |
| 30D | -29.3% | -4.5% | -24.8% | -25.4% |
| 3M | -30.1% | +3.9% | -34.0% | -34.4% |
| 6M | +74.4% | +22.6% | +51.9% | +30.3% |
| YTD | +104.5% | +10.1% | +94.4% | +69.8% |
| 1Y | +281.4% | +3.6% | +277.8% | +212.8% |
| All | +281.4% | +0.2% | +281.2% | +212.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TROW.
Daily Out/Under-Performance
Portfolio return minus TROW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TROW 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 TROW 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