-99.8%
FCEL vs CCEP
+8,409.4%
-8,509.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.1% | +5.0% | +2.9% |
| 7D | -15.8% | -3.1% | -12.8% | -15.0% |
| 30D | -29.3% | -2.6% | -26.7% | -28.8% |
| 3M | -30.1% | +14.9% | -45.1% | -33.9% |
| 6M | +74.4% | +2.3% | +72.2% | +70.4% |
| YTD | +104.5% | +17.8% | +86.7% | +89.8% |
| 1Y | +281.4% | +24.2% | +257.2% | +246.8% |
| 3Y | -66.1% | +84.7% | -150.8% | -73.2% |
| 5Y | -91.9% | +103.2% | -195.1% | -93.8% |
| 10Y | -99.2% | +257.4% | -356.6% | -99.5% |
| All | -99.8% | +8,409.4% | -8,509.2% | -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