+42.4%
FCEL vs FND
-10.3%
+52.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +10.9% | -16.9% | -8.3% |
| 7D | -14.9% | +12.3% | -27.2% | -17.3% |
| 30D | -41.7% | +14.7% | -56.4% | -43.7% |
| 3M | -53.2% | -12.0% | -41.1% | -51.2% |
| 6M | -19.0% | +10.8% | -29.8% | -24.3% |
| YTD | +44.2% | -12.3% | +56.5% | +49.4% |
| 1Y | +42.4% | -13.4% | +55.8% | +45.4% |
| All | +42.4% | -10.3% | +52.7% | +45.4% |
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