+1,988.6%
NOW vs FCEL
-99.7%
+2,088.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +8.6% | -7.9% | +0.4% |
| 7D | -3.1% | +3.0% | -6.1% | -3.3% |
| 30D | -27.0% | -40.0% | +12.9% | -25.5% |
| 3M | -17.7% | -47.0% | +29.3% | -16.0% |
| 6M | +12.7% | -21.0% | +33.7% | +9.9% |
| YTD | -32.9% | +48.0% | -80.9% | -37.6% |
| 1Y | -40.4% | +43.9% | -84.3% | -44.6% |
| 3Y | -17.1% | -67.5% | +50.4% | -21.0% |
| 5Y | -25.7% | -96.7% | +71.0% | -21.7% |
| 10Y | +504.6% | -99.0% | +603.6% | +550.1% |
| All | +1,988.6% | -99.7% | +2,088.4% | +2,087.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling