+625.2%
TEAM vs FCEL
-99.6%
+724.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.4% | +6.3% | +0.2% |
| 7D | -16.9% | +14.8% | -31.7% | -17.7% |
| 30D | -26.8% | -33.9% | +7.1% | -25.4% |
| 3M | -1.9% | -52.7% | +50.8% | +1.0% |
| 6M | +79.2% | -40.0% | +119.2% | +76.1% |
| YTD | -6.1% | +40.2% | -46.3% | -14.1% |
| 1Y | -2.1% | +32.9% | -35.0% | -10.5% |
| 3Y | -13.6% | -66.8% | +53.2% | -18.6% |
| 5Y | -65.8% | -97.0% | +31.2% | -64.2% |
| 10Y | +454.0% | -99.1% | +553.1% | +511.6% |
| All | +625.2% | -99.6% | +724.8% | +679.7% |
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