+1,768.7%
GLW vs FCEL
-99.8%
+1,868.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +11.5% | -8.9% | +1.3% |
| 7D | -13.9% | -11.2% | -2.7% | -12.7% |
| 30D | -35.0% | -45.8% | +10.8% | -30.2% |
| 3M | -32.4% | -51.0% | +18.6% | -26.9% |
| 6M | -41.3% | -22.2% | -19.1% | -41.0% |
| YTD | +21.8% | +36.3% | -14.4% | +12.8% |
| 1Y | +21.8% | +29.0% | -7.2% | +12.7% |
| 3Y | +307.7% | -70.9% | +378.5% | +296.9% |
| 5Y | +213.7% | -96.3% | +310.0% | +260.8% |
| 10Y | +509.3% | -99.1% | +608.3% | +424.6% |
| All | +1,768.7% | -99.8% | +1,868.5% | +1,434.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling