+1,325.8%
CRWD vs FCEL
+70.9%
+1,254.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.2% |
| 7D | -3.0% | +6.3% | -9.3% | -3.7% |
| 30D | -6.8% | -26.7% | +19.9% | -4.6% |
| 3M | +19.6% | -10.2% | +29.8% | +18.1% |
| 6M | +87.1% | +123.5% | -36.4% | +66.5% |
| YTD | +76.4% | +117.4% | -41.0% | +56.3% |
| 1Y | +90.8% | +146.0% | -55.2% | +64.5% |
| 3Y | +380.0% | -61.9% | +441.9% | +351.1% |
| 5Y | +215.6% | -90.5% | +306.1% | +226.5% |
| All | +1,325.8% | +70.9% | +1,254.9% | +1,288.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling