+272.1%
CNQ vs FCEL
-90.6%
+362.6%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.9% | -2.5% | -0.7% |
| 7D | +0.1% | +6.3% | -6.2% | -0.3% |
| 30D | +6.2% | -26.7% | +32.9% | +7.7% |
| 3M | +12.4% | -10.2% | +22.5% | +10.6% |
| 6M | +9.0% | +123.5% | -114.5% | -1.5% |
| YTD | +52.2% | +117.4% | -65.2% | +36.9% |
| 1Y | +65.0% | +146.0% | -80.9% | +44.8% |
| 3Y | +78.8% | -61.9% | +140.7% | +70.8% |
| All | +272.1% | -90.6% | +362.6% | +293.6% |
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