-49.5%
CELH vs FCEL
+269.1%
-318.7%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.1% |
| 7D | -7.0% | -15.8% | +8.8% | -6.4% |
| 30D | +5.2% | -29.3% | +34.5% | +6.5% |
| 3M | +10.5% | -30.1% | +40.6% | +9.7% |
| 6M | -32.7% | +74.4% | -107.2% | -38.6% |
| YTD | -33.0% | +104.5% | -137.5% | -40.2% |
| 1Y | -49.5% | +281.4% | -330.9% | -53.3% |
| All | -49.5% | +269.1% | -318.7% | -53.3% |
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 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