-14.6%
TEAM vs FCEL
-59.7%
+45.1%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +18.8% | -25.7% | -7.3% |
| 7D | -5.7% | +4.0% | -9.7% | -5.8% |
| 30D | +18.3% | -13.1% | +31.4% | +18.5% |
| 3M | +80.2% | +14.6% | +65.6% | +75.8% |
| 6M | +111.0% | +133.7% | -22.7% | +90.8% |
| YTD | +8.8% | +143.0% | -134.1% | -2.4% |
| 1Y | +2.2% | +320.9% | -318.7% | -13.0% |
| 3Y | -14.6% | -58.9% | +44.3% | -12.0% |
| All | -14.6% | -59.7% | +45.1% | -12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling