-91.7%
FCEL vs CASY
+276.6%
-368.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.2% | +2.0% |
| 7D | -15.8% | +0.1% | -15.9% | -15.8% |
| 30D | -29.3% | -11.3% | -17.9% | -27.0% |
| 3M | -30.1% | -0.6% | -29.5% | -31.5% |
| 6M | +74.4% | +10.7% | +63.7% | +63.6% |
| YTD | +104.5% | +37.1% | +67.4% | +76.6% |
| 1Y | +281.4% | +52.3% | +229.1% | +215.4% |
| 3Y | -66.1% | +215.2% | -281.3% | -81.0% |
| All | -91.7% | +276.6% | -368.3% | -95.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling