+97.9%
EWT vs FCEL
+269.1%
-171.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.9% | 0.0% | +1.7% |
| 7D | +4.0% | -15.8% | +19.8% | +5.4% |
| 30D | +10.3% | -29.3% | +39.6% | +13.2% |
| 3M | +6.1% | -30.1% | +36.2% | +7.5% |
| 6M | +56.6% | +74.4% | -17.8% | +45.7% |
| YTD | +76.6% | +104.5% | -27.9% | +61.5% |
| 1Y | +97.9% | +281.4% | -183.5% | +73.2% |
| All | +97.9% | +269.1% | -171.3% | +73.2% |
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