+146.0%
FCEL vs XPO
+39.1%
+106.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +6.3% | -5.7% | +11.9% | +6.9% |
| 30D | -26.7% | -12.8% | -13.9% | -25.6% |
| 3M | -10.2% | -20.0% | +9.8% | -8.1% |
| 6M | +123.5% | -6.0% | +129.5% | +118.3% |
| YTD | +117.4% | +34.0% | +83.3% | +105.0% |
| 1Y | +146.0% | +35.6% | +110.4% | +140.8% |
| All | +146.0% | +39.1% | +106.9% | +140.8% |
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