+829.0%
TTMI vs FCEL
-90.6%
+919.6%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +1.9% | +1.4% | +3.1% |
| 7D | +0.7% | +6.3% | -5.6% | -0.4% |
| 30D | -8.4% | -26.7% | +18.2% | -4.7% |
| 3M | -32.5% | -10.2% | -22.3% | -33.0% |
| 6M | +32.5% | +123.5% | -91.0% | +12.1% |
| YTD | +83.2% | +117.4% | -34.1% | +54.2% |
| 1Y | +161.7% | +146.0% | +15.7% | +113.6% |
| 3Y | +890.1% | -61.9% | +952.0% | +835.7% |
| All | +829.0% | -90.6% | +919.6% | +888.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling