+820.2%
CTAS vs FCEL
-99.0%
+919.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +6.5% | -5.6% | +0.7% |
| 7D | -0.8% | +3.9% | -4.7% | -0.9% |
| 30D | +10.7% | -33.1% | +43.8% | +11.7% |
| 3M | +11.0% | -43.0% | +54.0% | +12.1% |
| 6M | +38.7% | -31.3% | +70.0% | +37.5% |
| YTD | +21.8% | +49.8% | -28.0% | +16.9% |
| 1Y | +23.6% | +48.2% | -24.6% | +18.4% |
| 3Y | +74.9% | -64.6% | +139.5% | +70.2% |
| 5Y | +119.5% | -96.7% | +216.2% | +125.6% |
| 10Y | +820.2% | -99.0% | +919.2% | +885.1% |
| All | +820.2% | -99.0% | +919.2% | +885.1% |
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 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