+14.6%
FCEL vs FND
+2.2%
+12.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -4.6% | +23.4% | +19.6% |
| 7D | +4.0% | +0.4% | +3.6% | +3.1% |
| 30D | -13.1% | -23.6% | +10.5% | -7.0% |
| 3M | +14.6% | +4.3% | +10.2% | +1.5% |
| All | +14.6% | +2.2% | +12.4% | +1.5% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling