+3,038.3%
CLS vs FCEL
-99.1%
+3,137.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.7% | +7.8% | +1.6% |
| 7D | +20.1% | +15.1% | +5.0% | +18.9% |
| 30D | +6.0% | -16.4% | +22.5% | +7.1% |
| 3M | -10.3% | -5.3% | -5.0% | -11.0% |
| 6M | +24.5% | +124.5% | -100.0% | +15.3% |
| YTD | +12.9% | +126.7% | -113.8% | +4.1% |
| 1Y | +36.7% | +219.9% | -183.2% | +21.9% |
| 3Y | +1,328.1% | -61.6% | +1,389.7% | +1,276.7% |
| 5Y | +3,682.3% | -90.5% | +3,772.8% | +3,731.4% |
| 10Y | +3,038.3% | -99.1% | +3,137.4% | +3,049.7% |
| All | +3,038.3% | -99.1% | +3,137.4% | +3,049.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling