-61.9%
FCEL vs CNI
+19.7%
-81.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.5% |
| 7D | +6.3% | -0.4% | +6.7% | +6.5% |
| 30D | -26.7% | -2.7% | -24.0% | -25.7% |
| 3M | -10.2% | +3.9% | -14.1% | -14.1% |
| 6M | +123.5% | +16.4% | +107.1% | +88.5% |
| YTD | +117.4% | +25.8% | +91.6% | +69.3% |
| 1Y | +146.0% | +32.4% | +113.6% | +83.9% |
| 3Y | -61.9% | +19.1% | -81.0% | -68.7% |
| All | -61.9% | +19.7% | -81.6% | -68.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling