+13,109.1%
TT vs FCEL
-99.8%
+13,209.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +8.6% | -4.0% | +4.0% |
| 7D | +1.7% | +3.0% | -1.3% | +1.4% |
| 30D | -11.8% | -40.0% | +28.2% | -8.7% |
| 3M | -12.6% | -47.0% | +34.4% | -9.3% |
| 6M | -9.4% | -21.0% | +11.7% | -11.4% |
| YTD | +8.8% | +48.0% | -39.2% | -0.4% |
| 1Y | -2.5% | +43.9% | -46.4% | -11.1% |
| 3Y | +95.7% | -67.5% | +163.2% | +85.3% |
| 5Y | +135.7% | -96.7% | +232.4% | +155.8% |
| 10Y | +750.6% | -99.0% | +849.6% | +656.3% |
| All | +13,109.1% | -99.8% | +13,209.0% | +11,400.0% |
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 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