-27.2%
KWEB vs FCEL
+269.1%
-296.3%
-41.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.9% | +0.1% | +1.9% |
| 7D | -1.0% | -15.8% | +14.8% | -0.5% |
| 30D | -8.7% | -29.3% | +20.6% | -7.9% |
| 3M | -4.0% | -30.1% | +26.2% | -4.2% |
| 6M | -13.1% | +74.4% | -87.6% | -18.4% |
| YTD | -23.5% | +104.5% | -128.0% | -29.3% |
| 1Y | -27.2% | +281.4% | -308.5% | -34.8% |
| All | -27.2% | +269.1% | -296.3% | -34.8% |
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