+521.0%
LITE vs FCEL
+269.1%
+251.9%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.9% | +2.1% | +3.6% |
| 7D | -1.5% | -15.8% | +14.3% | +1.6% |
| 30D | +6.7% | -29.3% | +35.9% | +13.9% |
| 3M | -6.8% | -30.1% | +23.4% | -2.2% |
| 6M | +29.4% | +74.4% | -45.0% | +19.0% |
| YTD | +139.1% | +104.5% | +34.6% | +113.1% |
| 1Y | +521.0% | +281.4% | +239.6% | +433.8% |
| All | +521.0% | +269.1% | +251.9% | +433.8% |
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