+281.4%
FCEL vs VRSK
-30.3%
+311.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.5% | +4.4% | +0.6% |
| 7D | -15.8% | -3.1% | -12.7% | -17.4% |
| 30D | -29.3% | -1.6% | -27.7% | -29.4% |
| 3M | -30.1% | +3.5% | -33.6% | -29.6% |
| 6M | +74.4% | -13.4% | +87.8% | +71.7% |
| YTD | +104.5% | -16.5% | +121.0% | +88.5% |
| 1Y | +281.4% | -30.6% | +312.0% | +242.6% |
| All | +281.4% | -30.3% | +311.6% | +242.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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