-87.9%
OPEN vs FCEL
-85.4%
-2.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -5.0% | -2.1% | -5.6% |
| 7D | -24.7% | -8.3% | -16.4% | -23.9% |
| 30D | -41.0% | -43.0% | +2.0% | -31.5% |
| 3M | -62.4% | -48.2% | -14.2% | -56.9% |
| 6M | -73.9% | -25.0% | -48.9% | -77.2% |
| YTD | -77.5% | +40.6% | -118.2% | -85.6% |
| 1Y | -83.6% | +36.0% | -119.5% | -89.6% |
| 3Y | -37.0% | -66.7% | +29.7% | -48.6% |
| 5Y | -93.3% | -96.7% | +3.4% | -88.2% |
| All | -87.9% | -85.4% | -2.5% | -81.9% |
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 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