-67.5%
FCEL vs CCEP
+108.8%
-176.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +1.2% | +7.5% | +9.0% |
| 7D | +3.0% | +1.7% | +1.4% | +3.9% |
| 30D | -40.0% | +12.7% | -52.7% | -37.9% |
| 3M | -47.0% | +8.5% | -55.5% | -45.4% |
| 6M | -21.0% | +25.6% | -46.6% | -16.5% |
| YTD | +48.0% | +30.9% | +17.1% | +53.8% |
| 1Y | +43.9% | +32.0% | +11.9% | +49.1% |
| 3Y | -67.5% | +110.9% | -178.4% | -70.9% |
| All | -67.5% | +108.8% | -176.3% | -70.9% |
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