+173.5%
FCEL vs FTV
+15.4%
+158.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -2.3% | -3.6% | -5.5% |
| 7D | +6.3% | -5.2% | +11.5% | +7.2% |
| 30D | -18.8% | -11.5% | -7.3% | -17.2% |
| 3M | -3.8% | -9.0% | +5.2% | -2.5% |
| 6M | +121.1% | -2.0% | +123.2% | +119.5% |
| YTD | +113.3% | -0.9% | +114.2% | +114.9% |
| 1Y | +173.5% | +14.8% | +158.7% | +114.1% |
| All | +173.5% | +15.4% | +158.1% | +114.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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