-99.8%
FCEL vs CPAY
+1,524.4%
-1,624.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | +15.1% | -2.5% | +17.5% | +16.5% |
| 30D | -16.4% | +1.3% | -17.7% | -17.9% |
| 3M | -5.3% | +13.5% | -18.7% | -13.8% |
| 6M | +124.5% | +24.7% | +99.8% | +89.7% |
| YTD | +126.7% | +34.9% | +91.7% | +78.7% |
| 1Y | +219.9% | +29.7% | +190.2% | +156.4% |
| 3Y | -61.6% | +49.4% | -111.0% | -73.4% |
| 5Y | -90.5% | +53.5% | -144.0% | -93.4% |
| 10Y | -99.1% | +152.5% | -251.6% | -99.6% |
| All | -99.8% | +1,524.4% | -1,624.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling