+164.3%
EWY vs FCEL
+269.1%
-104.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.9% | +2.7% | +4.3% |
| 7D | +4.8% | -15.8% | +20.6% | +7.3% |
| 30D | +11.7% | -29.3% | +40.9% | +16.9% |
| 3M | -7.4% | -30.1% | +22.7% | -4.2% |
| 6M | +40.6% | +74.4% | -33.9% | +29.5% |
| YTD | +94.3% | +104.5% | -10.2% | +75.7% |
| 1Y | +164.3% | +281.4% | -117.1% | +124.3% |
| All | +164.3% | +269.1% | -104.9% | +124.3% |
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