+281.4%
FCEL vs CART
+14.4%
+266.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CART | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.3% | +3.2% | +1.9% |
| 7D | -15.8% | +1.0% | -16.9% | -15.8% |
| 30D | -29.3% | +12.6% | -41.9% | -30.2% |
| 3M | -30.1% | +23.1% | -53.3% | -31.7% |
| 6M | +74.4% | +39.5% | +34.9% | +69.2% |
| YTD | +104.5% | +13.5% | +91.0% | +99.6% |
| 1Y | +281.4% | +14.9% | +266.5% | +277.9% |
| All | +281.4% | +14.4% | +266.9% | +277.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CART.
Daily Out/Under-Performance
Portfolio return minus CART return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CART 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 CART 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