+281.4%
FCEL vs ESTC
+7.3%
+274.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.5% | +6.4% | +2.1% |
| 7D | -15.8% | -8.1% | -7.7% | -15.7% |
| 30D | -29.3% | +31.7% | -61.0% | -30.7% |
| 3M | -30.1% | +41.1% | -71.2% | -32.5% |
| 6M | +74.4% | +77.1% | -2.6% | +62.2% |
| YTD | +104.5% | +21.7% | +82.8% | +100.9% |
| 1Y | +281.4% | +8.4% | +273.0% | +285.6% |
| All | +281.4% | +7.3% | +274.1% | +285.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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