-65.9%
FCEL vs CCEP
+86.4%
-152.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +1.7% |
| 7D | -15.8% | -3.1% | -12.8% | -16.0% |
| 30D | -29.3% | -2.6% | -26.7% | -29.4% |
| 3M | -30.1% | +14.9% | -45.1% | -30.2% |
| 6M | +74.4% | +2.3% | +72.2% | +78.8% |
| YTD | +104.5% | +17.8% | +86.7% | +99.9% |
| 1Y | +281.4% | +24.2% | +257.2% | +261.8% |
| All | -65.9% | +86.4% | -152.3% | -79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling