-99.1%
FCEL vs CCEP
+237.8%
-336.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -2.6% | -4.1% | -5.7% |
| 7D | +15.1% | -3.7% | +18.7% | +16.8% |
| 30D | -16.4% | -2.1% | -14.4% | -15.8% |
| 3M | -5.3% | +7.2% | -12.4% | -8.7% |
| 6M | +124.5% | +3.3% | +121.2% | +117.4% |
| YTD | +126.7% | +15.7% | +111.0% | +107.2% |
| 1Y | +219.9% | +16.6% | +203.3% | +189.5% |
| 3Y | -61.6% | +84.3% | -145.9% | -72.6% |
| 5Y | -90.5% | +109.0% | -199.5% | -93.7% |
| 10Y | -99.1% | +238.1% | -337.3% | -99.5% |
| All | -99.1% | +237.8% | -336.9% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling