-99.7%
FCEL vs TROW
+11,207.6%
-11,307.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TROW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -0.3% | +19.1% | +19.0% |
| 7D | +4.0% | +0.4% | +3.6% | +3.6% |
| 30D | -13.1% | -4.0% | -9.0% | -11.2% |
| 3M | +14.6% | +5.0% | +9.6% | +11.5% |
| 6M | +133.7% | +24.3% | +109.4% | +105.9% |
| YTD | +143.0% | +9.8% | +133.2% | +131.3% |
| 1Y | +320.9% | +6.4% | +314.4% | +311.1% |
| 3Y | -58.9% | +15.8% | -74.7% | -61.1% |
| 5Y | -89.7% | -37.3% | -52.4% | -85.5% |
| 10Y | -99.1% | +130.6% | -229.7% | -99.3% |
| All | -99.7% | +11,207.6% | -11,307.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling