+52.1%
TEL vs FCEL
-91.3%
+143.4%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -5.9% | +5.9% | +0.5% |
| 7D | -2.3% | +6.3% | -8.6% | -3.0% |
| 30D | -6.1% | -18.8% | +12.7% | -4.9% |
| 3M | +1.7% | -3.8% | +5.5% | -0.7% |
| 6M | +1.6% | +121.1% | -119.5% | -11.2% |
| YTD | -9.1% | +113.3% | -122.3% | -20.9% |
| 1Y | -1.7% | +173.5% | -175.2% | -18.3% |
| 3Y | +67.3% | -63.9% | +131.2% | +61.5% |
| 5Y | +52.1% | -90.7% | +142.8% | +66.7% |
| All | +52.1% | -91.3% | +143.4% | +66.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling