-6.9%
SLV vs FCEL
+28.7%
-35.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.6% | +3.4% | -1.6% |
| 7D | -5.8% | -2.8% | -3.0% | -5.6% |
| 30D | -12.1% | -31.6% | +19.5% | -9.2% |
| 3M | -24.1% | -52.4% | +28.3% | -19.5% |
| 6M | -44.4% | -51.4% | +7.0% | -43.0% |
| YTD | -31.5% | +32.4% | -63.9% | -38.1% |
| 1Y | -6.9% | +37.5% | -44.4% | -17.2% |
| All | -6.9% | +28.7% | -35.7% | -17.2% |
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