+80.6%
CRWD vs FCEL
+32.6%
+48.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.0% | +4.5% | -1.0% |
| 7D | -9.6% | -14.9% | +5.2% | -8.4% |
| 30D | -11.6% | -41.7% | +30.1% | -7.7% |
| 3M | +14.1% | -53.2% | +67.3% | +20.6% |
| 6M | +105.4% | -19.0% | +124.5% | +104.3% |
| YTD | +105.6% | +44.2% | +61.5% | +93.6% |
| 1Y | +80.6% | +42.4% | +38.1% | +69.7% |
| All | +80.6% | +32.6% | +48.0% | +69.7% |
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