+43.1%
FCEL vs CP
+33.1%
+10.0%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.0% | +6.6% | +9.1% |
| 7D | +3.0% | +2.8% | +0.3% | +3.8% |
| 30D | -40.0% | +11.3% | -51.3% | -38.6% |
| 3M | -47.0% | +2.9% | -49.9% | -46.5% |
| 6M | -21.0% | +9.8% | -30.8% | -20.3% |
| YTD | +48.0% | +28.5% | +19.5% | +36.6% |
| All | +43.1% | +33.1% | +10.0% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 1y: compounded portfolio wealth divided by compounded CP 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…
1y analysis · Full analysis span regression · 6 months rolling