-46.9%
CPNG vs FCEL
+32.6%
-79.5%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -6.0% | +17.9% | +12.3% |
| 7D | +20.8% | -14.9% | +35.7% | +22.0% |
| 30D | +20.1% | -41.7% | +61.7% | +24.0% |
| 3M | +1.6% | -53.2% | +54.8% | +6.1% |
| 6M | -15.8% | -19.0% | +3.2% | -18.8% |
| YTD | -27.7% | +44.2% | -71.9% | -34.6% |
| 1Y | -46.9% | +42.4% | -89.4% | -52.7% |
| All | -46.9% | +32.6% | -79.5% | -52.7% |
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 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