+5.8%
CNP vs FCEL
+36.3%
-30.5%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.4% | +6.3% | -0.1% |
| 7D | +2.5% | +14.8% | -12.3% | +2.4% |
| 30D | +4.0% | -33.9% | +37.9% | +3.9% |
| 3M | +1.6% | -52.7% | +54.3% | +1.4% |
| 6M | -1.7% | -40.0% | +38.3% | -1.9% |
| YTD | +8.6% | +40.2% | -31.6% | +8.5% |
| All | +5.8% | +36.3% | -30.5% | +6.1% |
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