-65.0%
FLUT vs FCEL
+38.9%
-103.9%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.4% | +2.3% | -4.2% |
| 7D | -1.2% | +14.8% | -16.0% | -0.9% |
| 30D | +5.0% | -33.9% | +38.9% | +4.5% |
| 3M | -16.4% | -52.7% | +36.3% | -16.9% |
| 6M | -14.6% | -40.0% | +25.4% | -17.1% |
| YTD | -61.9% | +40.2% | -102.1% | -66.8% |
| 1Y | -65.0% | +32.9% | -98.0% | -70.4% |
| All | -65.0% | +38.9% | -103.9% | -70.4% |
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