+219.9%
FCEL vs CBRE
-14.3%
+234.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.8% | -4.9% | -6.7% |
| 7D | +15.1% | -1.7% | +16.7% | +14.8% |
| 30D | -16.4% | -3.0% | -13.5% | -16.5% |
| 3M | -5.3% | +2.6% | -7.9% | -5.3% |
| 6M | +124.5% | +2.0% | +122.5% | +119.5% |
| YTD | +126.7% | -13.1% | +139.8% | +127.0% |
| 1Y | +219.9% | -13.8% | +233.7% | +235.6% |
| All | +219.9% | -14.3% | +234.2% | +235.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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