+1,314.5%
KDP vs FCEL
-100.0%
+1,414.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -5.0% | +6.8% | +1.9% |
| 7D | +8.2% | -8.3% | +16.5% | +8.4% |
| 30D | +18.4% | -43.0% | +61.3% | +19.9% |
| 3M | +29.2% | -48.2% | +77.4% | +30.8% |
| 6M | +32.3% | -25.0% | +57.2% | +30.8% |
| YTD | +38.5% | +40.6% | -2.2% | +33.5% |
| 1Y | +48.5% | +36.0% | +12.5% | +43.0% |
| 3Y | +32.5% | -66.7% | +99.2% | +29.2% |
| 5Y | +19.7% | -96.7% | +116.3% | +23.6% |
| 10Y | +256.4% | -99.0% | +355.4% | +249.1% |
| All | +1,314.5% | -100.0% | +1,414.4% | +1,388.3% |
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