+802.8%
TEAM vs FCEL
-99.4%
+902.1%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.9% | -4.5% | -2.7% |
| 7D | -0.4% | -15.8% | +15.4% | +0.4% |
| 30D | +67.3% | -29.3% | +96.6% | +70.0% |
| 3M | +86.8% | -30.1% | +116.9% | +86.0% |
| 6M | +146.8% | +74.4% | +72.4% | +126.6% |
| YTD | +16.9% | +104.5% | -87.6% | +5.6% |
| 1Y | +12.8% | +281.4% | -268.6% | -3.6% |
| 3Y | -7.3% | -66.1% | +58.8% | -11.8% |
| 5Y | -50.7% | -91.9% | +41.2% | -49.9% |
| 10Y | +529.8% | -99.2% | +629.0% | +598.5% |
| All | +802.8% | -99.4% | +902.1% | +859.1% |
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