+36.0%
FCEL vs FE
+6.0%
+29.9%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.1% | +3.1% | +3.3% |
| 7D | -8.3% | -0.5% | -7.8% | -8.7% |
| 30D | -43.0% | +4.3% | -47.3% | -40.8% |
| 3M | -48.2% | +0.4% | -48.6% | -48.2% |
| 6M | -25.0% | +6.9% | -31.9% | -21.1% |
| YTD | +40.6% | +8.0% | +32.6% | +33.4% |
| 1Y | +36.0% | +4.8% | +31.2% | +29.9% |
| All | +36.0% | +6.0% | +29.9% | +29.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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