+281.4%
FCEL vs CPAY
+29.9%
+251.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +1.9% |
| 7D | -15.8% | +2.1% | -17.9% | -15.8% |
| 30D | -29.3% | +5.5% | -34.8% | -29.5% |
| 3M | -30.1% | +16.6% | -46.7% | -31.2% |
| 6M | +74.4% | +26.7% | +47.8% | +68.9% |
| YTD | +104.5% | +38.4% | +66.2% | +99.0% |
| 1Y | +281.4% | +30.1% | +251.2% | +357.2% |
| All | +281.4% | +29.9% | +251.5% | +357.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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