+4.7%
FAST vs FCEL
+328.0%
-323.3%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +18.8% | -19.2% | -0.3% |
| 7D | +1.3% | +4.0% | -2.7% | +1.3% |
| 30D | -4.7% | -13.1% | +8.3% | -4.8% |
| 3M | +7.9% | +14.6% | -6.6% | +8.3% |
| 6M | +7.4% | +133.7% | -126.2% | +7.8% |
| YTD | +25.1% | +143.0% | -117.9% | +25.4% |
| 1Y | +4.7% | +320.9% | -316.2% | +11.9% |
| All | +4.7% | +328.0% | -323.3% | +11.9% |
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