+42.6%
LNG vs FCEL
+32.6%
+10.1%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -6.0% | -0.2% | -6.2% |
| 7D | -1.9% | -14.9% | +12.9% | -2.2% |
| 30D | +6.2% | -41.7% | +47.9% | +5.4% |
| 3M | +13.7% | -53.2% | +66.9% | +13.0% |
| 6M | +7.5% | -19.0% | +26.6% | +5.7% |
| YTD | +51.3% | +44.2% | +7.1% | +47.6% |
| 1Y | +42.6% | +42.4% | +0.2% | +39.2% |
| All | +42.6% | +32.6% | +10.1% | +39.2% |
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 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