+123.2%
GLW vs FCEL
+269.1%
-145.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.9% | +3.8% | +5.3% |
| 7D | +3.8% | -15.8% | +19.6% | +6.9% |
| 30D | -1.3% | -29.3% | +27.9% | +4.8% |
| 3M | -21.8% | -30.1% | +8.3% | -17.4% |
| 6M | +6.9% | +74.4% | -67.6% | +0.8% |
| YTD | +77.2% | +104.5% | -27.4% | +62.9% |
| 1Y | +123.2% | +281.4% | -158.1% | +104.3% |
| All | +123.2% | +269.1% | -145.9% | +104.3% |
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