-99.8%
FCEL vs CNI
+6,494.7%
-6,594.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.1% |
| 7D | +15.1% | +0.9% | +14.2% | +14.3% |
| 30D | -16.4% | -2.1% | -14.3% | -15.2% |
| 3M | -5.3% | +1.8% | -7.1% | -8.9% |
| 6M | +124.5% | +14.8% | +109.7% | +91.1% |
| YTD | +126.7% | +25.4% | +101.3% | +79.2% |
| 1Y | +219.9% | +32.9% | +187.0% | +142.9% |
| 3Y | -61.6% | +20.2% | -81.8% | -68.2% |
| 5Y | -90.5% | +12.2% | -102.7% | -91.4% |
| 10Y | -99.1% | +136.0% | -235.1% | -99.6% |
| All | -99.8% | +6,494.7% | -6,594.4% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling