-92.0%
FCEL vs FRSH
-72.5%
-19.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.2% | +1.8% | +1.9% |
| 7D | +6.3% | -6.6% | +12.9% | +8.8% |
| 30D | -26.7% | +2.1% | -28.8% | -28.1% |
| 3M | -10.2% | +29.0% | -39.1% | -21.9% |
| 6M | +123.5% | +48.6% | +74.9% | +77.7% |
| YTD | +117.4% | -2.9% | +120.3% | +105.0% |
| 1Y | +146.0% | -7.9% | +153.9% | +138.1% |
| 3Y | -61.9% | -46.5% | -15.4% | -55.7% |
| All | -92.0% | -72.5% | -19.5% | -90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling