+46.0%
XOM vs FCEL
+269.1%
-223.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.9% | -3.6% | -1.7% |
| 7D | +1.8% | -15.8% | +17.6% | +1.7% |
| 30D | +5.9% | -29.3% | +35.1% | +5.7% |
| 3M | +5.6% | -30.1% | +35.7% | +5.5% |
| 6M | +7.9% | +74.4% | -66.6% | +5.8% |
| YTD | +35.2% | +104.5% | -69.3% | +32.1% |
| 1Y | +46.0% | +281.4% | -235.4% | +43.6% |
| All | +46.0% | +269.1% | -223.1% | +43.6% |
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