+1.5%
SLV vs FCEL
+31.5%
-30.0%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.0% | +1.5% | -3.0% |
| 7D | +3.7% | -8.3% | +12.0% | +4.3% |
| 30D | -15.2% | -43.0% | +27.8% | -10.8% |
| 3M | -21.8% | -48.2% | +26.4% | -17.7% |
| 6M | -36.3% | -25.0% | -11.4% | -37.7% |
| YTD | -27.8% | +40.6% | -68.5% | -35.7% |
| 1Y | +1.5% | +36.0% | -34.5% | -10.6% |
| All | +1.5% | +31.5% | -30.0% | -10.6% |
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 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