+27.7%
GLW vs FCEL
+31.5%
-3.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.0% | +1.7% | -2.1% |
| 7D | -11.1% | -8.3% | -2.8% | -9.1% |
| 30D | -28.4% | -43.0% | +14.6% | -18.6% |
| 3M | -28.8% | -48.2% | +19.4% | -18.2% |
| 6M | -39.8% | -25.0% | -14.8% | -34.2% |
| YTD | +28.7% | +40.6% | -11.9% | +25.3% |
| 1Y | +27.7% | +36.0% | -8.3% | +22.1% |
| All | +27.7% | +31.5% | -3.7% | +22.1% |
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 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