-17.7%
CCI vs FCEL
+197.5%
-215.2%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.9% | +4.2% | -1.9% |
| 7D | -4.4% | +6.3% | -10.7% | -4.2% |
| 30D | +0.3% | -18.8% | +19.1% | -0.1% |
| 3M | -20.0% | -3.8% | -16.1% | -20.3% |
| 6M | -14.5% | +121.1% | -135.7% | -16.2% |
| YTD | -14.9% | +113.3% | -128.1% | -17.0% |
| 1Y | -17.7% | +173.5% | -191.2% | -19.7% |
| All | -17.7% | +197.5% | -215.2% | -19.7% |
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 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