-62.6%
FCEL vs XPO
+151.2%
-213.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.0% | -4.9% | -5.7% |
| 7D | +6.3% | -1.3% | +7.6% | +6.6% |
| 30D | -18.8% | -10.4% | -8.4% | -16.7% |
| 3M | -3.8% | -15.7% | +11.9% | -0.3% |
| 6M | +121.1% | -6.3% | +127.5% | +120.6% |
| YTD | +113.3% | +34.2% | +79.1% | +92.2% |
| 1Y | +173.5% | +39.9% | +133.6% | +142.6% |
| All | -62.6% | +151.2% | -213.8% | -72.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling