+47.6%
XOP vs FCEL
+269.1%
-221.6%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.8% | -0.9% |
| 7D | +2.6% | -15.8% | +18.4% | +2.7% |
| 30D | +15.4% | -29.3% | +44.7% | +15.8% |
| 3M | +12.1% | -30.1% | +42.2% | +11.9% |
| 6M | +19.7% | +74.4% | -54.8% | +14.2% |
| YTD | +52.4% | +104.5% | -52.1% | +43.9% |
| 1Y | +47.6% | +281.4% | -233.8% | +37.6% |
| All | +47.6% | +269.1% | -221.6% | +37.6% |
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