+0.9%
TEL vs FCEL
+180.7%
-179.9%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.9% | +1.7% | +3.5% |
| 7D | +1.6% | +6.3% | -4.7% | +1.1% |
| 30D | -0.7% | -26.7% | +26.0% | +0.7% |
| 3M | +2.4% | -10.2% | +12.6% | +1.4% |
| 6M | +4.1% | +123.5% | -119.4% | -5.1% |
| YTD | -5.8% | +117.4% | -123.2% | -14.8% |
| 1Y | +0.9% | +146.0% | -145.1% | -10.5% |
| All | +0.9% | +180.7% | -179.9% | -10.5% |
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