+4,552.3%
TRV vs FCEL
-99.7%
+4,652.0%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +18.8% | -19.8% | -1.9% |
| 7D | +0.5% | +4.0% | -3.5% | +0.1% |
| 30D | -4.9% | -13.1% | +8.2% | -4.5% |
| 3M | +23.7% | +14.6% | +9.2% | +20.9% |
| 6M | +20.3% | +133.7% | -113.4% | +11.5% |
| YTD | +27.1% | +143.0% | -115.9% | +16.9% |
| 1Y | +35.3% | +320.9% | -285.5% | +19.6% |
| 3Y | +139.8% | -58.9% | +198.7% | +128.1% |
| 5Y | +153.9% | -89.7% | +243.5% | +150.3% |
| 10Y | +285.9% | -99.1% | +384.9% | +256.8% |
| All | +4,552.3% | -99.7% | +4,652.0% | +3,841.8% |
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