+50.0%
EXPE vs FCEL
+32.6%
+17.4%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -6.0% | +16.5% | +10.4% |
| 7D | +14.6% | -14.9% | +29.5% | +14.4% |
| 30D | +21.4% | -41.7% | +63.1% | +20.7% |
| 3M | +1.4% | -53.2% | +54.5% | +1.0% |
| 6M | +28.6% | -19.0% | +47.7% | +26.3% |
| YTD | +12.1% | +44.2% | -32.0% | +7.4% |
| 1Y | +50.0% | +42.4% | +7.6% | +44.1% |
| All | +50.0% | +32.6% | +17.4% | +44.1% |
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