+40.6%
GLW vs FCEL
+32.6%
+8.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.0% | +0.1% | -4.4% |
| 7D | -9.5% | -14.9% | +5.4% | -6.1% |
| 30D | -25.5% | -41.7% | +16.2% | -16.0% |
| 3M | -25.6% | -53.2% | +27.6% | -13.1% |
| 6M | -25.5% | -19.0% | -6.4% | -19.7% |
| YTD | +36.4% | +44.2% | -7.8% | +32.0% |
| 1Y | +40.6% | +42.4% | -1.8% | +33.5% |
| All | +40.6% | +32.6% | +8.0% | +33.5% |
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 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