+48.9%
CIEN vs FCEL
+32.6%
+16.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.0% | -3.3% | -8.1% |
| 7D | -25.0% | -14.9% | -10.2% | -22.5% |
| 30D | -30.1% | -41.7% | +11.5% | -22.5% |
| 3M | -33.8% | -53.2% | +19.4% | -24.9% |
| 6M | -49.4% | -19.0% | -30.4% | -46.4% |
| YTD | +16.4% | +44.2% | -27.8% | +12.8% |
| 1Y | +48.9% | +42.4% | +6.4% | +39.7% |
| All | +48.9% | +32.6% | +16.3% | +39.7% |
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