+35.9%
KDP vs FCEL
+38.9%
-3.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -6.4% | -1.0% | -7.5% |
| 7D | -4.0% | +14.8% | -18.8% | -3.7% |
| 30D | +8.5% | -33.9% | +42.3% | +8.1% |
| 3M | +20.7% | -52.7% | +73.4% | +20.2% |
| 6M | +23.2% | -40.0% | +63.2% | +21.1% |
| YTD | +30.5% | +40.2% | -9.7% | +23.5% |
| 1Y | +35.9% | +32.9% | +2.9% | +28.8% |
| All | +35.9% | +38.9% | -3.0% | +28.8% |
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