-42.7%
ETHA vs FCEL
+269.1%
-311.8%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.8% |
| 7D | +0.8% | -15.8% | +16.6% | +2.7% |
| 30D | +27.9% | -29.3% | +57.2% | +32.2% |
| 3M | +38.3% | -30.1% | +68.5% | +37.2% |
| 6M | +14.0% | +74.4% | -60.5% | -10.1% |
| YTD | -17.4% | +104.5% | -121.9% | -37.9% |
| 1Y | -42.7% | +281.4% | -324.0% | -58.5% |
| All | -42.7% | +269.1% | -311.8% | -58.5% |
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