-49.2%
CCI vs FCEL
-90.7%
+41.5%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.7% | +5.7% | -0.8% |
| 7D | -0.3% | +15.1% | -15.3% | -0.7% |
| 30D | +2.1% | -16.4% | +18.6% | +2.5% |
| 3M | -17.8% | -5.3% | -12.6% | -19.0% |
| 6M | -14.2% | +124.5% | -138.7% | -20.4% |
| YTD | -13.3% | +126.7% | -140.0% | -20.1% |
| 1Y | -16.6% | +219.9% | -236.5% | -25.6% |
| 3Y | -10.8% | -61.6% | +50.8% | -11.7% |
| All | -49.2% | -90.7% | +41.5% | -46.3% |
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