-5.5%
ETN vs FCEL
+32.6%
-38.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -6.0% | -3.9% | -9.1% |
| 7D | -10.1% | -14.9% | +4.7% | -8.3% |
| 30D | -18.4% | -41.7% | +23.3% | -13.3% |
| 3M | -20.4% | -53.2% | +32.7% | -14.2% |
| 6M | -16.0% | -19.0% | +3.1% | -15.4% |
| YTD | +11.8% | +44.2% | -32.4% | +3.2% |
| 1Y | -5.5% | +42.4% | -47.9% | -14.6% |
| All | -5.5% | +32.6% | -38.1% | -14.6% |
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