+232.7%
LITE vs FCEL
+32.6%
+200.2%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.0% | -1.9% | -6.2% |
| 7D | -31.4% | -14.9% | -16.6% | -28.2% |
| 30D | -42.6% | -41.7% | -0.9% | -33.9% |
| 3M | -26.2% | -53.2% | +26.9% | -11.7% |
| 6M | -35.8% | -19.0% | -16.7% | -32.1% |
| YTD | +70.0% | +44.2% | +25.9% | +58.2% |
| 1Y | +232.7% | +42.4% | +190.3% | +189.9% |
| All | +232.7% | +32.6% | +200.2% | +189.9% |
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 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