+895.8%
CCI vs FCEL
-99.9%
+995.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -2.0% |
| 7D | -0.4% | -15.8% | +15.4% | +0.8% |
| 30D | +2.7% | -29.3% | +32.0% | +5.1% |
| 3M | -18.2% | -30.1% | +11.9% | -18.5% |
| 6M | -14.8% | +74.4% | -89.2% | -23.4% |
| YTD | -12.6% | +104.5% | -117.1% | -23.1% |
| 1Y | -16.7% | +281.4% | -298.1% | -32.0% |
| 3Y | -10.5% | -66.1% | +55.6% | -16.5% |
| 5Y | -51.4% | -91.9% | +40.4% | -51.4% |
| 10Y | +20.0% | -99.2% | +119.2% | +8.2% |
| All | +895.8% | -99.9% | +995.7% | +647.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling