+31.5%
OXY vs FCEL
+269.1%
-237.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -0.9% |
| 7D | +1.6% | -15.8% | +17.4% | +1.6% |
| 30D | +11.6% | -29.3% | +40.9% | +11.6% |
| 3M | +2.8% | -30.1% | +32.9% | +2.2% |
| 6M | +13.0% | +74.4% | -61.4% | +7.4% |
| YTD | +47.4% | +104.5% | -57.1% | +38.6% |
| 1Y | +31.5% | +281.4% | -249.9% | +23.5% |
| All | +31.5% | +269.1% | -237.7% | +23.5% |
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