+1,621.7%
PLD vs FCEL
-99.9%
+1,721.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +11.5% | -12.8% | -2.2% |
| 7D | -0.8% | -11.2% | +10.4% | 0.0% |
| 30D | -0.3% | -45.8% | +45.5% | +4.5% |
| 3M | -8.0% | -51.0% | +43.0% | -3.6% |
| 6M | -9.8% | -22.2% | +12.4% | -12.8% |
| YTD | +1.8% | +36.3% | -34.5% | -8.5% |
| 1Y | +5.6% | +29.0% | -23.4% | -5.3% |
| 3Y | +33.3% | -70.9% | +104.1% | +25.2% |
| 5Y | +0.3% | -96.3% | +96.6% | +8.4% |
| 10Y | +241.6% | -99.1% | +340.7% | +194.0% |
| All | +1,621.7% | -99.9% | +1,721.6% | +1,566.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling