+53.1%
CNP vs FCEL
-59.7%
+112.8%
-18.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +18.8% | -17.7% | +1.0% |
| 7D | +1.6% | +4.0% | -2.3% | +1.6% |
| 30D | -0.8% | -13.1% | +12.3% | -0.7% |
| 3M | -3.6% | +14.6% | -18.1% | -4.1% |
| 6M | -6.9% | +133.7% | -140.6% | -8.4% |
| YTD | +6.4% | +143.0% | -136.5% | +4.5% |
| 1Y | +9.9% | +320.9% | -310.9% | +6.6% |
| 3Y | +53.1% | -58.9% | +112.0% | +58.3% |
| All | +53.1% | -59.7% | +112.8% | +58.3% |
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