-60.3%
FCEL vs FND
-50.0%
-10.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.7% | -6.0% | -6.3% |
| 7D | +15.1% | -0.8% | +15.8% | +15.0% |
| 30D | -16.4% | -19.6% | +3.1% | -7.1% |
| 3M | -5.3% | -4.3% | -0.9% | -6.4% |
| 6M | +124.5% | -20.4% | +145.0% | +142.9% |
| YTD | +126.7% | -21.9% | +148.5% | +146.4% |
| 1Y | +219.9% | -45.2% | +265.1% | +331.2% |
| All | -60.3% | -50.0% | -10.2% | -49.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling