+75.2%
STRL vs FCEL
+317.9%
-242.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +18.8% | -15.6% | -0.8% |
| 7D | +10.1% | +4.0% | +6.1% | +8.5% |
| 30D | -8.2% | -13.1% | +4.9% | -6.2% |
| 3M | -43.7% | +14.6% | -58.3% | -46.7% |
| 6M | +27.1% | +133.7% | -106.6% | -5.1% |
| YTD | +64.0% | +143.0% | -79.0% | +18.3% |
| All | +75.2% | +317.9% | -242.7% | +18.5% |
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