-32.2%
CRCL vs FCEL
+180.7%
-213.0%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | 0.0% |
| 7D | -11.2% | +6.3% | -17.5% | -12.3% |
| 30D | +27.1% | -26.7% | +53.8% | +31.5% |
| 3M | +9.6% | -10.2% | +19.8% | +3.9% |
| 6M | -19.7% | +123.5% | -143.2% | -39.2% |
| YTD | +14.2% | +117.4% | -103.1% | -14.7% |
| 1Y | -32.2% | +146.0% | -178.2% | -45.5% |
| All | -32.2% | +180.7% | -213.0% | -45.5% |
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