+7,917.6%
FLEX vs FCEL
-99.8%
+8,017.5%
-96.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.9% | -0.4% | +1.2% |
| 7D | -0.9% | -15.8% | +14.9% | +1.3% |
| 30D | -10.1% | -29.3% | +19.1% | -6.2% |
| 3M | -31.3% | -30.1% | -1.2% | -30.0% |
| 6M | +71.3% | +74.4% | -3.2% | +49.0% |
| YTD | +81.2% | +104.5% | -23.3% | +52.9% |
| 1Y | +98.5% | +281.4% | -182.9% | +49.2% |
| 3Y | +428.2% | -66.1% | +494.3% | +392.3% |
| 5Y | +657.3% | -91.9% | +749.1% | +695.6% |
| 10Y | +995.9% | -99.2% | +1,095.1% | +864.3% |
| All | +7,917.6% | -99.8% | +8,017.5% | +5,294.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling