+521.8%
GLW vs FCEL
-99.1%
+620.9%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.0% | +1.7% | -3.0% |
| 7D | -11.1% | -8.3% | -2.8% | -10.5% |
| 30D | -28.4% | -43.0% | +14.6% | -25.8% |
| 3M | -28.8% | -48.2% | +19.4% | -25.9% |
| 6M | -39.8% | -25.0% | -14.8% | -38.9% |
| YTD | +28.7% | +40.6% | -11.9% | +25.8% |
| 1Y | +27.7% | +36.0% | -8.3% | +24.7% |
| 3Y | +331.3% | -66.7% | +398.1% | +330.0% |
| 5Y | +233.4% | -96.7% | +330.1% | +256.0% |
| 10Y | +521.8% | -99.0% | +620.8% | +594.7% |
| All | +521.8% | -99.1% | +620.9% | +594.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling