+22,034.1%
CPRT vs FCEL
-99.8%
+22,133.9%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.3% |
| 7D | +2.2% | -15.8% | +18.0% | +3.2% |
| 30D | +16.6% | -29.3% | +45.9% | +18.7% |
| 3M | +9.6% | -30.1% | +39.7% | +9.4% |
| 6M | -11.1% | +74.4% | -85.6% | -17.7% |
| YTD | -13.9% | +104.5% | -118.4% | -21.5% |
| 1Y | -32.5% | +281.4% | -313.9% | -41.8% |
| 3Y | -25.0% | -66.1% | +41.1% | -28.7% |
| 5Y | -7.4% | -91.9% | +84.5% | -6.6% |
| 10Y | +422.0% | -99.2% | +521.2% | +392.2% |
| All | +22,034.1% | -99.8% | +22,133.9% | +18,260.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling