+281.4%
FCEL vs CAI
-31.3%
+312.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.0% | +2.9% | +2.0% |
| 7D | -15.8% | -2.2% | -13.6% | -15.7% |
| 30D | -29.3% | +52.4% | -81.7% | -33.0% |
| 3M | -30.1% | +45.1% | -75.2% | -33.4% |
| 6M | +74.4% | +26.2% | +48.2% | +67.3% |
| YTD | +104.5% | -7.1% | +111.6% | +112.0% |
| 1Y | +281.4% | -31.0% | +312.4% | +400.8% |
| All | +281.4% | -31.3% | +312.6% | +400.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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