+836.7%
NOW vs FCEL
-99.2%
+935.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.1% |
| 7D | -2.4% | -15.8% | +13.4% | -1.7% |
| 30D | +20.5% | -29.3% | +49.8% | +21.9% |
| 3M | +18.3% | -30.1% | +48.5% | +18.2% |
| 6M | +24.1% | +74.4% | -50.4% | +16.6% |
| YTD | -7.8% | +104.5% | -112.3% | -14.4% |
| 1Y | -21.4% | +281.4% | -302.8% | -30.1% |
| 3Y | +19.5% | -66.1% | +85.6% | +15.0% |
| 5Y | +4.1% | -91.9% | +95.9% | +5.7% |
| All | +836.7% | -99.2% | +935.9% | +1,026.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling