+33,116.6%
FAST vs FCEL
-99.8%
+33,216.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.2% | +0.6% |
| 7D | -0.4% | -15.8% | +15.5% | +0.7% |
| 30D | -0.8% | -29.3% | +28.5% | +1.3% |
| 3M | +5.8% | -30.1% | +35.9% | +5.9% |
| 6M | +8.0% | +74.4% | -66.5% | -0.7% |
| YTD | +25.6% | +104.5% | -78.9% | +13.6% |
| 1Y | +0.8% | +281.4% | -280.6% | -14.4% |
| 3Y | +86.1% | -66.1% | +152.2% | +76.3% |
| 5Y | +100.2% | -91.9% | +192.1% | +101.5% |
| 10Y | +494.2% | -99.2% | +593.4% | +453.7% |
| All | +33,116.6% | -99.8% | +33,216.4% | +28,642.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling