+1,086.7%
FLEX vs FCEL
-99.1%
+1,185.9%
-70.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -6.7% | +5.3% | -0.9% |
| 7D | +6.4% | +15.1% | -8.7% | +5.1% |
| 30D | -5.9% | -16.4% | +10.6% | -4.8% |
| 3M | -23.5% | -5.3% | -18.2% | -24.0% |
| 6M | +83.7% | +124.5% | -40.8% | +68.5% |
| YTD | +86.5% | +126.7% | -40.2% | +70.3% |
| 1Y | +100.5% | +219.9% | -119.4% | +76.8% |
| 3Y | +469.8% | -61.6% | +531.5% | +446.7% |
| 5Y | +725.7% | -90.5% | +816.2% | +736.2% |
| 10Y | +1,086.7% | -99.1% | +1,185.8% | +1,230.2% |
| All | +1,086.7% | -99.1% | +1,185.9% | +1,230.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FCEL 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling