+7.6%
GE vs FCEL
+38.9%
-31.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.4% | +2.9% | -3.2% |
| 7D | +5.1% | +14.8% | -9.7% | +4.5% |
| 30D | +7.6% | -33.9% | +41.4% | +9.0% |
| 3M | -9.3% | -52.7% | +43.4% | -7.2% |
| 6M | +11.5% | -40.0% | +51.6% | +12.2% |
| YTD | +7.9% | +40.2% | -32.4% | +0.9% |
| 1Y | +7.6% | +32.9% | -25.3% | -0.2% |
| All | +7.6% | +38.9% | -31.2% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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