+8,390.6%
PWR vs FCEL
-99.9%
+8,490.5%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | +0.5% |
| 7D | +3.6% | -15.8% | +19.4% | +5.5% |
| 30D | -8.6% | -29.3% | +20.7% | -5.3% |
| 3M | -13.2% | -30.1% | +17.0% | -12.0% |
| 6M | +9.9% | +74.4% | -64.5% | -2.6% |
| YTD | +48.0% | +104.5% | -56.5% | +27.9% |
| 1Y | +66.2% | +281.4% | -215.2% | +30.6% |
| 3Y | +195.1% | -66.1% | +261.2% | +177.1% |
| 5Y | +442.6% | -91.9% | +534.4% | +463.9% |
| 10Y | +2,334.2% | -99.2% | +2,433.4% | +2,139.1% |
| All | +8,390.6% | -99.9% | +8,490.5% | +7,870.7% |
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