+42.4%
FCEL vs FRSH
+21.1%
+21.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -6.3% | +0.3% | -6.5% |
| 7D | -14.9% | -13.8% | -1.1% | -16.2% |
| 30D | -41.7% | +0.3% | -42.0% | -41.6% |
| 3M | -53.2% | +10.1% | -63.3% | -52.3% |
| 6M | -19.0% | +47.7% | -66.7% | -20.1% |
| YTD | +44.2% | +8.2% | +35.9% | +47.6% |
| 1Y | +42.4% | +21.4% | +21.0% | +30.0% |
| All | +42.4% | +21.1% | +21.3% | +30.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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