+281.4%
FCEL vs CCEP
+24.3%
+257.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | -0.6% |
| 7D | -15.8% | -3.1% | -12.8% | -17.9% |
| 30D | -29.3% | -2.6% | -26.7% | -30.7% |
| 3M | -30.1% | +14.9% | -45.1% | -20.0% |
| 6M | +74.4% | +2.3% | +72.2% | +92.9% |
| YTD | +104.5% | +17.8% | +86.7% | +140.0% |
| 1Y | +281.4% | +24.2% | +257.2% | +340.4% |
| All | +281.4% | +24.3% | +257.1% | +340.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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