-62.6%
FCEL vs FRSH
-46.5%
-16.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.5% | -5.4% | -5.8% |
| 7D | +6.3% | -11.2% | +17.4% | +7.9% |
| 30D | -18.8% | -0.8% | -18.0% | -19.1% |
| 3M | -3.8% | +26.4% | -30.2% | -9.6% |
| 6M | +121.1% | +48.4% | +72.8% | +97.2% |
| YTD | +113.3% | -3.1% | +116.4% | +108.7% |
| 1Y | +173.5% | -8.7% | +182.2% | +172.0% |
| All | -62.6% | -46.5% | -16.1% | -50.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling