+3.0%
TEAM vs FCEL
+197.5%
-194.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.9% | +6.9% | +0.8% |
| 7D | -7.8% | +6.3% | -14.0% | -7.4% |
| 30D | +16.5% | -18.8% | +35.3% | +16.0% |
| 3M | +96.2% | -3.8% | +100.0% | +93.7% |
| 6M | +130.2% | +121.1% | +9.1% | +107.5% |
| YTD | +10.7% | +113.3% | -102.5% | -0.2% |
| 1Y | +3.0% | +173.5% | -170.5% | -6.6% |
| All | +3.0% | +197.5% | -194.5% | -6.6% |
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