+33.0%
MET vs FCEL
+32.6%
+0.4%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.0% | +8.2% | +2.2% |
| 7D | +3.9% | -14.9% | +18.7% | +3.9% |
| 30D | +6.8% | -41.7% | +48.5% | +7.1% |
| 3M | +7.7% | -53.2% | +60.8% | +8.2% |
| 6M | +32.9% | -19.0% | +52.0% | +29.0% |
| YTD | +33.9% | +44.2% | -10.3% | +24.0% |
| 1Y | +33.0% | +42.4% | -9.4% | +21.9% |
| All | +33.0% | +32.6% | +0.4% | +21.9% |
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