+43.1%
FCEL vs CASY
+30.1%
+13.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.7% | +8.0% | +8.7% |
| 7D | +3.0% | +3.6% | -0.5% | +3.4% |
| 30D | -40.0% | +7.2% | -47.2% | -39.7% |
| 3M | -47.0% | -16.9% | -30.1% | -47.7% |
| 6M | -21.0% | -19.3% | -1.7% | -19.6% |
| YTD | +48.0% | +25.6% | +22.4% | +48.2% |
| All | +43.1% | +30.1% | +13.0% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 CASY 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