-35.9%
APP vs FCEL
+269.1%
-305.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.9% | +0.3% | +2.1% |
| 7D | +0.9% | -15.8% | +16.7% | +2.2% |
| 30D | -23.3% | -29.3% | +6.0% | -21.2% |
| 3M | -42.6% | -30.1% | -12.5% | -42.0% |
| 6M | -33.6% | +74.4% | -108.1% | -41.5% |
| YTD | -52.4% | +104.5% | -156.9% | -59.1% |
| 1Y | -35.9% | +281.4% | -317.3% | -43.4% |
| All | -35.9% | +269.1% | -305.0% | -43.4% |
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 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