-99.1%
FCEL vs CNI
+138.2%
-237.4%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.1% |
| 7D | +6.3% | -0.4% | +6.7% | +6.7% |
| 30D | -26.7% | -2.7% | -24.0% | -25.1% |
| 3M | -10.2% | +3.9% | -14.1% | -15.7% |
| 6M | +123.5% | +16.4% | +107.1% | +82.7% |
| YTD | +117.4% | +25.8% | +91.6% | +64.2% |
| 1Y | +146.0% | +32.4% | +113.6% | +78.1% |
| 3Y | -61.9% | +19.1% | -81.0% | -69.4% |
| 5Y | -90.5% | +13.6% | -104.1% | -91.7% |
| All | -99.1% | +138.2% | -237.4% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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