+281.4%
FCEL vs ZBRA
+18.2%
+263.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.5% | +0.4% | +1.3% |
| 7D | -15.8% | +1.8% | -17.6% | -16.6% |
| 30D | -29.3% | -1.7% | -27.6% | -28.9% |
| 3M | -30.1% | +47.8% | -77.9% | -43.5% |
| 6M | +74.4% | +56.7% | +17.7% | +36.8% |
| YTD | +104.5% | +49.4% | +55.1% | +58.1% |
| 1Y | +281.4% | +16.5% | +264.8% | +264.0% |
| All | +281.4% | +18.2% | +263.2% | +264.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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