+121.1%
FCEL vs KEEL
+61.5%
+59.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -7.3% | +1.4% | -1.4% |
| 7D | +6.3% | +2.7% | +3.6% | +5.2% |
| 30D | -18.8% | +4.6% | -23.4% | -22.2% |
| 3M | -3.8% | -34.5% | +30.7% | +19.2% |
| 6M | +121.1% | +59.3% | +61.9% | +115.4% |
| All | +121.1% | +61.5% | +59.6% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 6mo: compounded portfolio wealth divided by compounded KEEL 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…
6mo analysis · Full analysis span regression · 6 months rolling