+734.7%
TT vs FCEL
-99.1%
+833.9%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.0% | +5.1% | +0.2% |
| 7D | +0.8% | -8.3% | +9.1% | +1.1% |
| 30D | -11.8% | -43.0% | +31.2% | -10.1% |
| 3M | -11.6% | -48.2% | +36.6% | -9.9% |
| 6M | -9.3% | -25.0% | +15.7% | -10.0% |
| YTD | +8.9% | +40.6% | -31.7% | +4.9% |
| 1Y | -2.2% | +36.0% | -38.2% | -6.0% |
| 3Y | +91.9% | -66.7% | +158.6% | +87.5% |
| 5Y | +136.0% | -96.7% | +232.7% | +142.9% |
| 10Y | +734.7% | -99.0% | +833.8% | +800.0% |
| All | +734.7% | -99.1% | +833.9% | +800.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling