+16.6%
KRE vs FCEL
+269.1%
-252.5%
-15.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.5% |
| 7D | +1.3% | -15.8% | +17.1% | +1.6% |
| 30D | -2.7% | -29.3% | +26.6% | -2.2% |
| 3M | +8.2% | -30.1% | +38.3% | +8.1% |
| 6M | +12.8% | +74.4% | -61.6% | +7.8% |
| YTD | +17.5% | +104.5% | -87.0% | +10.7% |
| 1Y | +16.6% | +281.4% | -264.8% | +10.7% |
| All | +16.6% | +269.1% | -252.5% | +10.7% |
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