+146.0%
FCEL vs ZBRA
+14.4%
+131.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +1.1% |
| 7D | +6.3% | -3.4% | +9.7% | +7.7% |
| 30D | -26.7% | -7.4% | -19.3% | -24.4% |
| 3M | -10.2% | +57.5% | -67.7% | -30.7% |
| 6M | +123.5% | +64.0% | +59.5% | +69.1% |
| YTD | +117.4% | +44.3% | +73.1% | +70.1% |
| 1Y | +146.0% | +10.9% | +135.1% | +140.7% |
| All | +146.0% | +14.4% | +131.5% | +140.7% |
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