+327.1%
NET vs FCEL
-65.9%
+392.9%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -2.1% |
| 7D | -7.0% | -15.8% | +8.8% | -5.9% |
| 30D | -4.8% | -29.3% | +24.5% | -2.7% |
| 3M | +3.8% | -30.1% | +34.0% | +4.3% |
| 6M | +50.0% | +74.4% | -24.4% | +37.3% |
| YTD | +41.5% | +104.5% | -63.0% | +26.5% |
| 1Y | +32.8% | +281.4% | -248.5% | +10.9% |
| All | +327.1% | -65.9% | +392.9% | +347.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling