-65.8%
FLUT vs FCEL
+269.1%
-334.9%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.2% |
| 7D | -1.6% | -15.8% | +14.2% | -1.6% |
| 30D | +7.7% | -29.3% | +37.0% | +7.9% |
| 3M | -0.7% | -30.1% | +29.4% | -1.7% |
| 6M | -11.2% | +74.4% | -85.6% | -18.5% |
| YTD | -53.4% | +104.5% | -158.0% | -58.1% |
| 1Y | -65.8% | +281.4% | -347.1% | -71.3% |
| All | -65.8% | +269.1% | -334.9% | -71.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling