+8.9%
CRCL vs FCEL
+181.7%
-172.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.9% | -1.6% | 0.0% |
| 7D | -11.2% | +6.3% | -17.5% | -12.7% |
| 30D | +27.1% | -26.7% | +53.8% | +32.8% |
| 3M | +9.6% | -10.2% | +19.8% | +2.5% |
| 6M | -19.7% | +123.5% | -143.2% | -45.3% |
| YTD | +14.2% | +117.4% | -103.1% | -23.6% |
| 1Y | -32.2% | +146.0% | -178.2% | -60.2% |
| All | +8.9% | +181.7% | -172.9% | -43.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling