+226.3%
CLSK vs FCEL
-62.7%
+289.0%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.9% | +4.9% | +6.3% |
| 7D | +7.7% | +6.3% | +1.4% | +5.8% |
| 30D | +12.2% | -26.7% | +38.9% | +20.0% |
| 3M | -15.5% | -10.2% | -5.3% | -17.2% |
| 6M | +39.3% | +123.5% | -84.1% | -4.3% |
| YTD | +35.1% | +117.4% | -82.3% | -5.6% |
| 1Y | +34.0% | +146.0% | -112.0% | -11.5% |
| 3Y | +226.3% | -61.9% | +288.1% | +268.0% |
| All | +226.3% | -62.7% | +289.0% | +268.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling