+42.4%
FCEL vs CYCU
-89.2%
+131.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.2% | -4.8% | -5.9% |
| 7D | -14.9% | +1.2% | -16.1% | -14.9% |
| 30D | -41.7% | -31.5% | -10.1% | -40.3% |
| 3M | -53.2% | -62.0% | +8.9% | -50.8% |
| 6M | -19.0% | -67.4% | +48.4% | -30.5% |
| YTD | +44.2% | -88.6% | +132.8% | +23.0% |
| 1Y | +42.4% | -88.5% | +130.9% | +22.9% |
| All | +42.4% | -89.2% | +131.6% | +22.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CYCU.
Daily Out/Under-Performance
Portfolio return minus CYCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CYCU 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 CYCU 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