+4,405.6%
CNC vs FCEL
-100.0%
+4,505.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +18.8% | -22.5% | -4.7% |
| 7D | -1.0% | +4.0% | -5.0% | -1.4% |
| 30D | -1.8% | -13.1% | +11.3% | -1.4% |
| 3M | -0.7% | +14.6% | -15.3% | -3.3% |
| 6M | +47.9% | +133.7% | -85.7% | +36.3% |
| YTD | +56.9% | +143.0% | -86.0% | +43.4% |
| 1Y | +123.9% | +320.9% | -196.9% | +96.5% |
| 3Y | -1.3% | -58.9% | +57.6% | -6.5% |
| 5Y | +2.8% | -89.7% | +92.4% | +1.2% |
| 10Y | +90.9% | -99.1% | +189.9% | +84.9% |
| All | +4,405.6% | -100.0% | +4,505.6% | +4,139.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling