+50.8%
CDE vs FCEL
+269.1%
-218.3%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -2.1% |
| 7D | +0.5% | -15.8% | +16.3% | +2.3% |
| 30D | +21.9% | -29.3% | +51.1% | +26.3% |
| 3M | +14.9% | -30.1% | +45.1% | +15.9% |
| 6M | -10.5% | +74.4% | -85.0% | -24.3% |
| YTD | +19.3% | +104.5% | -85.3% | -1.3% |
| 1Y | +50.8% | +281.4% | -230.6% | +36.0% |
| All | +50.8% | +269.1% | -218.3% | +36.0% |
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