+25,846.1%
STRL vs FCEL
-99.8%
+25,945.9%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +1.9% | +3.8% | +5.6% |
| 7D | +3.4% | -15.8% | +19.2% | +4.8% |
| 30D | -9.2% | -29.3% | +20.0% | -6.8% |
| 3M | -51.0% | -30.1% | -20.9% | -50.2% |
| 6M | +15.8% | +74.4% | -58.7% | +7.6% |
| YTD | +58.9% | +104.5% | -45.7% | +45.3% |
| 1Y | +68.5% | +281.4% | -212.9% | +45.8% |
| 3Y | +485.2% | -66.1% | +551.3% | +469.8% |
| 5Y | +2,005.1% | -91.9% | +2,097.0% | +2,086.4% |
| 10Y | +7,118.0% | -99.2% | +7,217.2% | +7,016.9% |
| All | +25,846.1% | -99.8% | +25,945.9% | +38,420.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling