+2,616.9%
GLW vs FCEL
-99.8%
+2,716.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.9% | +3.8% | +5.5% |
| 7D | +3.8% | -15.8% | +19.6% | +5.7% |
| 30D | -1.3% | -29.3% | +27.9% | +2.3% |
| 3M | -21.8% | -30.1% | +8.3% | -20.0% |
| 6M | +6.9% | +74.4% | -67.6% | -3.0% |
| YTD | +77.2% | +104.5% | -27.4% | +56.7% |
| 1Y | +123.2% | +281.4% | -158.1% | +80.4% |
| 3Y | +400.0% | -66.1% | +466.1% | +375.9% |
| 5Y | +342.8% | -91.9% | +434.7% | +361.4% |
| 10Y | +771.4% | -99.2% | +870.6% | +685.9% |
| All | +2,616.9% | -99.8% | +2,716.6% | +2,032.0% |
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 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