-46.8%
CPNG vs FCEL
+269.1%
-315.9%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.9% | -3.3% | -1.6% |
| 7D | -7.4% | -15.8% | +8.4% | -6.4% |
| 30D | -4.4% | -29.3% | +24.8% | -2.4% |
| 3M | -7.5% | -30.1% | +22.6% | -8.0% |
| 6M | -19.9% | +74.4% | -94.4% | -26.2% |
| YTD | -35.2% | +104.5% | -139.7% | -41.1% |
| 1Y | -46.8% | +281.4% | -328.2% | -52.4% |
| All | -46.8% | +269.1% | -315.9% | -52.4% |
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