+38.3%
PLD vs FCEL
-68.7%
+107.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.6% | +5.7% | +0.2% |
| 7D | +1.3% | -2.8% | +4.2% | +1.4% |
| 30D | -1.4% | -31.6% | +30.3% | -0.5% |
| 3M | -8.2% | -52.4% | +44.3% | -6.8% |
| 6M | -8.0% | -51.4% | +43.4% | -8.1% |
| YTD | +3.2% | +32.4% | -29.3% | -2.0% |
| 1Y | +7.0% | +37.5% | -30.5% | +1.1% |
| 3Y | +38.3% | -69.3% | +107.6% | +38.3% |
| All | +38.3% | -68.7% | +107.0% | +38.3% |
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