+12.7%
QLD vs FCEL
+47.0%
-34.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.5% | -1.9% | +3.7% |
| 7D | -1.2% | +3.9% | -5.1% | -1.7% |
| 30D | -15.7% | -33.1% | +17.4% | -11.6% |
| 3M | -10.0% | -43.0% | +32.9% | -5.0% |
| 6M | -11.2% | -31.3% | +20.1% | -10.0% |
| YTD | +16.4% | +49.8% | -33.4% | +5.2% |
| 1Y | +12.7% | +48.2% | -35.5% | +0.3% |
| All | +12.7% | +47.0% | -34.3% | +0.3% |
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 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