+7.3%
CCI vs FCEL
+32.6%
-25.3%
-28.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -6.0% | +12.4% | +6.3% |
| 7D | +5.0% | -14.9% | +19.9% | +4.6% |
| 30D | +36.4% | -41.7% | +78.1% | +34.8% |
| 3M | +20.4% | -53.2% | +73.6% | +18.4% |
| 6M | +4.9% | -19.0% | +24.0% | +3.1% |
| YTD | +7.8% | +44.2% | -36.4% | +2.9% |
| 1Y | +7.3% | +42.4% | -35.1% | +1.6% |
| All | +7.3% | +32.6% | -25.3% | +1.6% |
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