-97.8%
FCEL vs CLBK
+65.6%
-163.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.5% | -6.4% | -6.3% |
| 7D | +6.3% | -1.4% | +7.6% | +7.3% |
| 30D | -18.8% | +4.5% | -23.3% | -21.2% |
| 3M | -3.8% | +22.8% | -26.6% | -16.4% |
| 6M | +121.1% | +43.4% | +77.7% | +72.6% |
| YTD | +113.3% | +64.1% | +49.2% | +49.2% |
| 1Y | +173.5% | +67.6% | +105.9% | +88.6% |
| 3Y | -63.9% | +53.3% | -117.2% | -74.0% |
| 5Y | -90.7% | +44.8% | -135.5% | -93.6% |
| All | -97.8% | +65.6% | -163.4% | -98.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling