+281.4%
FCEL vs FND
-36.4%
+317.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.7% | +0.2% | +1.4% |
| 7D | -15.8% | -5.2% | -10.6% | -14.5% |
| 30D | -29.3% | -19.9% | -9.4% | -24.7% |
| 3M | -30.1% | +2.7% | -32.9% | -32.2% |
| 6M | +74.4% | -21.7% | +96.1% | +86.2% |
| YTD | +104.5% | -17.5% | +122.0% | +116.5% |
| 1Y | +281.4% | -39.3% | +320.7% | +347.7% |
| All | +281.4% | -36.4% | +317.7% | +347.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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