+95.5%
PSX vs FCEL
+28.7%
+66.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.6% | +6.3% | +0.7% |
| 7D | +7.8% | -2.8% | +10.6% | +7.8% |
| 30D | -10.9% | -31.6% | +20.7% | -11.2% |
| 3M | +14.5% | -52.4% | +66.9% | +13.7% |
| 6M | +56.1% | -51.4% | +107.5% | +54.1% |
| YTD | +109.6% | +32.4% | +77.2% | +97.6% |
| 1Y | +95.5% | +37.5% | +58.0% | +81.6% |
| All | +95.5% | +28.7% | +66.8% | +81.6% |
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 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