-33.5%
TEM vs FCEL
+180.7%
-214.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.5% | +0.3% |
| 7D | -8.7% | +6.3% | -15.0% | -9.3% |
| 30D | +8.1% | -26.7% | +34.7% | +10.6% |
| 3M | +19.0% | -10.2% | +29.2% | +16.7% |
| 6M | +12.0% | +123.5% | -111.5% | -7.4% |
| YTD | -0.1% | +117.4% | -117.4% | -17.9% |
| 1Y | -33.5% | +146.0% | -179.5% | -48.4% |
| All | -33.5% | +180.7% | -214.3% | -48.4% |
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