+2,022.6%
STRL vs FCEL
-91.9%
+2,114.5%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.9% | +3.8% | +5.5% |
| 7D | +3.4% | -15.8% | +19.2% | +5.9% |
| 30D | -9.2% | -29.3% | +20.0% | -4.7% |
| 3M | -51.0% | -30.1% | -20.9% | -49.6% |
| 6M | +15.8% | +74.4% | -58.7% | +1.4% |
| YTD | +58.9% | +104.5% | -45.7% | +35.0% |
| 1Y | +68.5% | +281.4% | -212.9% | +30.8% |
| 3Y | +485.2% | -66.1% | +551.3% | +471.1% |
| All | +2,022.6% | -91.9% | +2,114.5% | +2,314.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling