+48.2%
FCEL vs CP
+32.8%
+15.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +3.9% | -0.7% | +4.6% | +3.7% |
| 30D | -33.1% | +9.6% | -42.7% | -31.7% |
| 3M | -43.0% | +2.2% | -45.2% | -42.5% |
| 6M | -31.3% | +11.1% | -42.4% | -31.0% |
| YTD | +49.8% | +28.2% | +21.6% | +38.1% |
| 1Y | +48.2% | +32.2% | +16.0% | +32.9% |
| All | +48.2% | +32.8% | +15.3% | +32.9% |
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