+281.8%
GE vs FCEL
-59.7%
+341.5%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +18.8% | -19.5% | -1.3% |
| 7D | +1.2% | +4.0% | -2.8% | +0.9% |
| 30D | -9.5% | -13.1% | +3.6% | -9.2% |
| 3M | +4.1% | +14.6% | -10.5% | +2.9% |
| 6M | +3.9% | +133.7% | -129.8% | -0.9% |
| YTD | +9.0% | +143.0% | -133.9% | +3.3% |
| 1Y | +21.9% | +320.9% | -298.9% | +12.6% |
| 3Y | +281.8% | -58.9% | +340.7% | +278.5% |
| All | +281.8% | -59.7% | +341.5% | +278.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling