-99.7%
FCEL vs ZBRA
+8,965.3%
-9,065.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -2.8% | +21.6% | +20.0% |
| 7D | +4.0% | +2.6% | +1.4% | +2.5% |
| 30D | -13.1% | -6.4% | -6.7% | -11.0% |
| 3M | +14.6% | +51.3% | -36.7% | -5.5% |
| 6M | +133.7% | +60.5% | +73.2% | +87.3% |
| YTD | +143.0% | +45.2% | +97.8% | +100.6% |
| 1Y | +320.9% | +12.3% | +308.5% | +289.5% |
| 3Y | -58.9% | +37.5% | -96.4% | -65.6% |
| 5Y | -89.7% | -39.2% | -50.5% | -87.9% |
| 10Y | -99.1% | +417.0% | -516.1% | -99.5% |
| All | -99.7% | +8,965.3% | -9,065.0% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling