+9.5%
CNC vs FCEL
-91.3%
+100.8%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -5.9% | +8.0% | +2.2% |
| 7D | -3.9% | +6.3% | -10.1% | -4.1% |
| 30D | +0.8% | -18.8% | +19.6% | +1.2% |
| 3M | +0.1% | -3.8% | +3.9% | -1.0% |
| 6M | +79.7% | +121.1% | -41.5% | +70.3% |
| YTD | +58.9% | +113.3% | -54.3% | +50.3% |
| 1Y | +109.1% | +173.5% | -64.4% | +95.4% |
| 3Y | 0.0% | -63.9% | +63.9% | -4.5% |
| 5Y | +9.5% | -90.7% | +100.2% | +7.7% |
| All | +9.5% | -91.3% | +100.8% | +7.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling