+23.8%
PLD vs FCEL
-65.9%
+89.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -0.8% |
| 7D | -2.4% | -15.8% | +13.4% | -1.9% |
| 30D | -2.4% | -29.3% | +26.9% | -1.6% |
| 3M | -3.8% | -30.1% | +26.3% | -4.1% |
| 6M | 0.0% | +74.4% | -74.4% | -5.2% |
| YTD | +9.2% | +104.5% | -95.3% | +2.2% |
| 1Y | +25.9% | +281.4% | -255.5% | +11.9% |
| All | +23.8% | -65.9% | +89.7% | +27.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling