+2,021.0%
GLW vs FCEL
-99.8%
+2,120.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.5% | +0.9% | +6.7% |
| 7D | +1.4% | +3.9% | -2.5% | +1.1% |
| 30D | -18.2% | -33.1% | +14.9% | -14.3% |
| 3M | -24.2% | -43.0% | +18.8% | -19.4% |
| 6M | -41.7% | -31.3% | -10.4% | -40.6% |
| YTD | +38.3% | +49.8% | -11.5% | +26.7% |
| 1Y | +38.2% | +48.2% | -10.0% | +25.9% |
| 3Y | +363.4% | -64.6% | +427.9% | +341.6% |
| 5Y | +254.6% | -96.7% | +351.3% | +314.7% |
| 10Y | +562.0% | -99.0% | +661.0% | +469.2% |
| All | +2,021.0% | -99.8% | +2,120.8% | +1,623.3% |
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