+4,177.8%
KR vs FCEL
-99.7%
+4,277.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -6.7% | +5.4% | -1.2% |
| 7D | -3.1% | +15.1% | -18.1% | -3.4% |
| 30D | +0.6% | -16.4% | +17.1% | +0.8% |
| 3M | -9.8% | -5.3% | -4.5% | -10.5% |
| 6M | -22.1% | +124.5% | -146.7% | -24.9% |
| YTD | -8.1% | +126.7% | -134.8% | -11.6% |
| 1Y | -14.7% | +219.9% | -234.5% | -19.1% |
| 3Y | +28.6% | -61.6% | +90.2% | +25.7% |
| 5Y | +36.4% | -90.5% | +126.9% | +36.0% |
| 10Y | +120.8% | -99.1% | +219.9% | +114.5% |
| All | +4,177.8% | -99.7% | +4,277.5% | +3,590.9% |
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