+281.4%
FCEL vs ZYBT
-83.2%
+364.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +1.9% |
| 7D | -15.8% | -6.9% | -8.9% | -15.8% |
| 30D | -29.3% | -31.8% | +2.5% | -29.1% |
| 3M | -30.1% | +94.0% | -124.1% | -33.8% |
| 6M | +74.4% | +99.0% | -24.6% | +57.2% |
| YTD | +104.5% | +40.0% | +64.5% | +94.8% |
| 1Y | +281.4% | -79.5% | +360.9% | +385.2% |
| All | +281.4% | -83.2% | +364.6% | +385.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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