-99.8%
FCEL vs CASY
+26,043.0%
-26,142.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.7% | +8.0% | +8.4% |
| 7D | +3.0% | +3.6% | -0.5% | +1.4% |
| 30D | -40.0% | +7.2% | -47.2% | -41.9% |
| 3M | -47.0% | -16.9% | -30.1% | -43.8% |
| 6M | -21.0% | -19.3% | -1.7% | -17.4% |
| YTD | +48.0% | +25.6% | +22.4% | +29.3% |
| 1Y | +43.9% | +30.2% | +13.7% | +23.5% |
| 3Y | -67.5% | +154.9% | -222.4% | -79.4% |
| 5Y | -96.7% | +252.1% | -348.8% | -98.2% |
| 10Y | -99.0% | +535.8% | -634.9% | -99.6% |
| All | -99.8% | +26,043.0% | -26,142.9% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling