-27.2%
CCL vs FCEL
+197.5%
-224.7%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.9% | +4.9% | -0.7% |
| 7D | -4.3% | +6.3% | -10.6% | -4.7% |
| 30D | -19.0% | -18.8% | -0.2% | -18.3% |
| 3M | -13.1% | -3.8% | -9.3% | -14.3% |
| 6M | -13.3% | +121.1% | -134.4% | -20.1% |
| YTD | -25.2% | +113.3% | -138.5% | -31.7% |
| 1Y | -27.2% | +173.5% | -200.7% | -35.2% |
| All | -27.2% | +197.5% | -224.7% | -35.2% |
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