+12,518.7%
TT vs FCEL
-99.8%
+12,618.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +11.5% | -9.2% | +1.5% |
| 7D | -2.0% | -11.2% | +9.2% | -1.3% |
| 30D | -14.0% | -45.8% | +31.8% | -10.3% |
| 3M | -15.9% | -51.0% | +35.1% | -12.2% |
| 6M | -17.3% | -22.2% | +4.9% | -19.2% |
| YTD | +4.0% | +36.3% | -32.3% | -4.3% |
| 1Y | -7.1% | +29.0% | -36.1% | -14.6% |
| 3Y | +90.2% | -70.9% | +161.1% | +81.7% |
| 5Y | +131.1% | -96.3% | +227.4% | +148.3% |
| 10Y | +777.7% | -99.1% | +876.8% | +682.1% |
| All | +12,518.7% | -99.8% | +12,618.5% | +10,954.1% |
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