-99.1%
FCEL vs FN
+700.1%
-799.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -7.3% | +1.7% | -2.1% |
| 7D | -2.8% | +0.3% | -3.1% | -2.7% |
| 30D | -31.6% | -16.5% | -15.1% | -25.0% |
| 3M | -52.4% | -42.1% | -10.3% | -38.7% |
| 6M | -51.4% | -52.9% | +1.5% | -30.9% |
| YTD | +32.4% | -28.0% | +60.4% | +51.3% |
| 1Y | +37.5% | -18.5% | +56.0% | +48.1% |
| 3Y | -69.3% | +93.9% | -163.1% | -80.9% |
| 5Y | -97.1% | +170.5% | -267.6% | -98.6% |
| All | -99.1% | +700.1% | -799.3% | -99.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 10y: compounded portfolio wealth divided by compounded FN 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…
10y analysis · Full analysis span regression · 6 months rolling