+2,254.9%
GE vs FCEL
-99.8%
+2,354.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.6% | +5.8% | +0.7% |
| 7D | +2.7% | -2.8% | +5.5% | +2.8% |
| 30D | +8.1% | -31.6% | +39.7% | +10.9% |
| 3M | -7.9% | -52.4% | +44.6% | -3.6% |
| 6M | +12.9% | -51.4% | +64.3% | +14.6% |
| YTD | +8.2% | +32.4% | -24.2% | -0.4% |
| 1Y | +9.7% | +37.5% | -27.8% | +0.2% |
| 3Y | +266.1% | -69.3% | +335.4% | +247.2% |
| 5Y | +407.4% | -97.1% | +504.5% | +457.8% |
| 10Y | +150.3% | -99.1% | +249.4% | +127.1% |
| All | +2,254.9% | -99.8% | +2,354.7% | +1,889.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling