+411.1%
PWR vs FCEL
-97.2%
+508.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.6% | +4.9% | +0.1% |
| 7D | +11.3% | -2.8% | +14.1% | +11.7% |
| 30D | -8.9% | -31.6% | +22.8% | -4.3% |
| 3M | -10.5% | -52.4% | +41.9% | -2.6% |
| 6M | -22.2% | -51.4% | +29.2% | -18.4% |
| YTD | +42.7% | +32.4% | +10.3% | +29.2% |
| 1Y | +41.1% | +37.5% | +3.6% | +26.3% |
| 3Y | +242.7% | -69.3% | +312.0% | +235.1% |
| All | +411.1% | -97.2% | +508.3% | +658.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling