+62.4%
EWY vs FCEL
+32.6%
+29.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.0% | +4.1% | -0.8% |
| 7D | -8.3% | -14.9% | +6.6% | -5.7% |
| 30D | -20.5% | -41.7% | +21.1% | -13.3% |
| 3M | -11.1% | -53.2% | +42.0% | -0.6% |
| 6M | -7.0% | -19.0% | +12.0% | -5.1% |
| YTD | +56.5% | +44.2% | +12.3% | +45.2% |
| 1Y | +62.4% | +42.4% | +20.0% | +48.3% |
| All | +62.4% | +32.6% | +29.8% | +48.3% |
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