-53.3%
CSGP vs FCEL
+32.6%
-85.9%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.0% | +10.0% | +3.7% |
| 7D | +18.3% | -14.9% | +33.2% | +17.4% |
| 30D | +17.8% | -41.7% | +59.5% | +15.4% |
| 3M | +9.3% | -53.2% | +62.4% | +6.6% |
| 6M | -7.9% | -19.0% | +11.1% | -11.0% |
| YTD | -51.5% | +44.2% | -95.7% | -54.9% |
| 1Y | -53.3% | +42.4% | -95.7% | -56.9% |
| All | -53.3% | +32.6% | -85.9% | -56.9% |
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