-98.6%
FCEL vs CLBK
+60.9%
-159.5%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.0% | -5.2% |
| 7D | -2.8% | +0.9% | -3.7% | -3.3% |
| 30D | -31.6% | +3.4% | -35.0% | -33.3% |
| 3M | -52.4% | -4.3% | -48.1% | -51.1% |
| 6M | -51.4% | +28.4% | -79.8% | -58.9% |
| YTD | +32.4% | +59.4% | -27.0% | -5.7% |
| 1Y | +37.5% | +64.8% | -27.3% | -4.4% |
| 3Y | -69.3% | +50.6% | -119.9% | -77.8% |
| 5Y | -97.1% | +28.3% | -125.4% | -97.8% |
| All | -98.6% | +60.9% | -159.5% | -99.1% |
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