+7.4%
EQT vs FCEL
+180.7%
-173.4%
-27.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.9% | -3.5% | -1.6% |
| 7D | -2.0% | +6.3% | -8.3% | -2.1% |
| 30D | 0.0% | -26.7% | +26.7% | +0.3% |
| 3M | +5.9% | -10.2% | +16.1% | +5.9% |
| 6M | -14.8% | +123.5% | -138.3% | -16.5% |
| YTD | +1.8% | +117.4% | -115.6% | -0.8% |
| 1Y | +7.4% | +146.0% | -138.6% | +3.8% |
| All | +7.4% | +180.7% | -173.4% | +3.8% |
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