+2,288.9%
GE vs FCEL
-99.8%
+2,388.7%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.9% | -0.8% | +0.9% |
| 7D | -1.6% | -15.8% | +14.2% | -0.4% |
| 30D | -11.6% | -29.3% | +17.7% | -9.5% |
| 3M | +3.0% | -30.1% | +33.2% | +3.5% |
| 6M | -0.5% | +74.4% | -75.0% | -9.0% |
| YTD | +9.7% | +104.5% | -94.8% | -1.4% |
| 1Y | +20.0% | +281.4% | -261.3% | +0.9% |
| 3Y | +275.8% | -66.1% | +341.9% | +255.9% |
| 5Y | +429.1% | -91.9% | +520.9% | +436.2% |
| 10Y | +151.2% | -99.2% | +250.4% | +134.0% |
| All | +2,288.9% | -99.8% | +2,388.7% | +1,869.4% |
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