+55.5%
CIFR vs FCEL
+197.5%
-142.0%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | -5.9% | +0.2% | -3.6% |
| 7D | -8.2% | +6.3% | -14.5% | -10.4% |
| 30D | -7.4% | -18.8% | +11.4% | -2.0% |
| 3M | -24.2% | -3.8% | -20.3% | -27.3% |
| 6M | +14.2% | +121.1% | -107.0% | -30.0% |
| YTD | +8.0% | +113.3% | -105.3% | -31.7% |
| 1Y | +55.5% | +173.5% | -118.0% | -10.7% |
| All | +55.5% | +197.5% | -142.0% | -10.7% |
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