+134.7%
GLW vs FCEL
+289.9%
-155.1%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -6.7% | +8.2% | +2.8% |
| 7D | +16.9% | +15.1% | +1.8% | +13.5% |
| 30D | +7.0% | -16.4% | +23.4% | +10.0% |
| 3M | -3.0% | -5.3% | +2.3% | -2.2% |
| 6M | +31.0% | +124.5% | -93.5% | +18.1% |
| YTD | +93.4% | +126.7% | -33.3% | +72.6% |
| 1Y | +134.7% | +219.9% | -85.1% | +106.0% |
| All | +134.7% | +289.9% | -155.1% | +106.0% |
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