+2.1%
CRWV vs FCEL
+269.1%
-267.0%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +1.9% | +3.8% | +5.2% |
| 7D | +6.1% | -15.8% | +21.9% | +10.6% |
| 30D | -0.6% | -29.3% | +28.7% | +8.3% |
| 3M | -17.3% | -30.1% | +12.9% | -12.9% |
| 6M | +12.4% | +74.4% | -62.0% | -14.1% |
| YTD | +24.8% | +104.5% | -79.7% | -8.5% |
| 1Y | +2.1% | +281.4% | -279.2% | -36.6% |
| All | +2.1% | +269.1% | -267.0% | -36.6% |
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