-99.8%
FCEL vs CCEP
+9,358.0%
-9,457.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.1% | -5.0% | -5.0% |
| 7D | -8.3% | +5.4% | -13.7% | -9.9% |
| 30D | -43.0% | +12.8% | -55.7% | -45.5% |
| 3M | -48.2% | +10.9% | -59.0% | -50.3% |
| 6M | -25.0% | +25.6% | -50.6% | -31.7% |
| YTD | +40.6% | +31.0% | +9.6% | +25.2% |
| 1Y | +36.0% | +32.3% | +3.7% | +20.5% |
| 3Y | -66.7% | +110.5% | -177.3% | -75.0% |
| 5Y | -96.7% | +141.8% | -238.5% | -97.6% |
| 10Y | -99.0% | +341.1% | -440.2% | -99.4% |
| All | -99.8% | +9,358.0% | -9,457.8% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling