+8.5%
CRCL vs FCEL
+176.4%
-167.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.9% | +3.0% | -1.8% |
| 7D | -12.5% | +6.3% | -18.8% | -14.0% |
| 30D | +26.9% | -18.8% | +45.7% | +29.7% |
| 3M | +14.4% | -3.8% | +18.3% | +5.1% |
| 6M | -23.5% | +121.1% | -144.7% | -47.9% |
| YTD | +13.9% | +113.3% | -99.4% | -23.5% |
| 1Y | -20.6% | +173.5% | -194.1% | -55.6% |
| All | +8.5% | +176.4% | -167.9% | -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 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