+281.4%
FCEL vs XPO
+53.4%
+228.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.5% | -2.6% | +1.4% |
| 7D | -15.8% | +2.4% | -18.2% | -16.1% |
| 30D | -29.3% | -3.5% | -25.7% | -28.9% |
| 3M | -30.1% | -11.9% | -18.2% | -29.3% |
| 6M | +74.4% | -10.0% | +84.4% | +73.2% |
| YTD | +104.5% | +42.1% | +62.4% | +92.9% |
| 1Y | +281.4% | +47.6% | +233.8% | +278.4% |
| All | +281.4% | +53.4% | +228.0% | +278.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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