+281.4%
FCEL vs CYCU
-92.3%
+373.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CYCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.4% | +3.3% | +2.0% |
| 7D | -15.8% | -8.1% | -7.8% | -15.5% |
| 30D | -29.3% | -43.0% | +13.7% | -27.4% |
| 3M | -30.1% | -50.8% | +20.7% | -40.1% |
| 6M | +74.4% | -74.1% | +148.6% | +50.9% |
| YTD | +104.5% | -84.0% | +188.5% | +77.9% |
| 1Y | +281.4% | -92.2% | +373.6% | +255.8% |
| All | +281.4% | -92.3% | +373.6% | +255.8% |
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