+1.1%
TEL vs FCEL
+269.1%
-268.0%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.9% | -2.3% | -0.5% |
| 7D | +3.0% | -15.8% | +18.8% | +3.8% |
| 30D | -3.9% | -29.3% | +25.4% | -2.4% |
| 3M | -5.1% | -30.1% | +25.0% | -4.9% |
| 6M | +0.6% | +74.4% | -73.8% | -6.0% |
| YTD | -7.3% | +104.5% | -111.8% | -15.3% |
| 1Y | +1.1% | +281.4% | -280.2% | -11.2% |
| All | +1.1% | +269.1% | -268.0% | -11.2% |
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