+9.3%
PLD vs FCEL
+32.6%
-23.3%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -6.0% | +7.7% | +1.7% |
| 7D | +4.9% | -14.9% | +19.8% | +4.8% |
| 30D | +2.6% | -41.7% | +44.2% | +2.3% |
| 3M | -4.8% | -53.2% | +48.4% | -5.3% |
| 6M | -3.9% | -19.0% | +15.2% | -3.9% |
| YTD | +5.3% | +44.2% | -38.9% | +5.3% |
| 1Y | +9.3% | +42.4% | -33.2% | +9.7% |
| All | +9.3% | +32.6% | -23.3% | +9.7% |
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