-36.3%
CCI vs FCEL
-97.2%
+60.8%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.6% | +6.8% | +1.4% |
| 7D | +2.5% | -2.8% | +5.3% | +2.6% |
| 30D | +14.4% | -31.6% | +46.1% | +15.6% |
| 3M | +21.7% | -52.4% | +74.1% | +23.9% |
| 6M | +4.0% | -51.4% | +55.4% | +3.7% |
| YTD | +6.2% | +32.4% | -26.2% | -1.4% |
| 1Y | +5.4% | +37.5% | -32.1% | -2.7% |
| 3Y | +11.7% | -69.3% | +81.0% | +9.5% |
| All | -36.3% | -97.2% | +60.8% | -20.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling