+40.0%
GLW vs FCEL
+28.7%
+11.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -5.6% | +1.2% | -2.9% |
| 7D | +7.7% | -2.8% | +10.6% | +8.6% |
| 30D | -18.8% | -31.6% | +12.8% | -11.3% |
| 3M | -27.7% | -52.4% | +24.7% | -15.5% |
| 6M | -44.4% | -51.4% | +7.0% | -35.7% |
| YTD | +31.3% | +32.4% | -1.1% | +32.6% |
| 1Y | +40.0% | +37.5% | +2.5% | +39.1% |
| All | +40.0% | +28.7% | +11.3% | +39.1% |
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