-89.7%
FCEL vs CCEP
+108.6%
-198.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.7% | +18.0% | +18.6% |
| 7D | +4.0% | -1.0% | +5.0% | +4.3% |
| 30D | -13.1% | -1.6% | -11.5% | -12.7% |
| 3M | +14.6% | +11.9% | +2.7% | +9.7% |
| 6M | +133.7% | +7.5% | +126.2% | +125.4% |
| YTD | +143.0% | +18.7% | +124.2% | +122.1% |
| 1Y | +320.9% | +21.4% | +299.5% | +277.7% |
| 3Y | -58.9% | +89.1% | -148.0% | -72.3% |
| 5Y | -89.7% | +108.7% | -198.4% | -93.6% |
| All | -89.7% | +108.6% | -198.2% | -93.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling