+7.7%
V vs FCEL
+269.1%
-261.4%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.0% |
| 7D | -1.7% | -15.8% | +14.1% | -1.5% |
| 30D | +2.0% | -29.3% | +31.2% | +2.4% |
| 3M | +17.4% | -30.1% | +47.5% | +16.7% |
| 6M | +17.5% | +74.4% | -56.9% | +11.9% |
| YTD | +7.6% | +104.5% | -96.9% | +1.8% |
| 1Y | +7.7% | +281.4% | -273.7% | -1.9% |
| All | +7.7% | +269.1% | -261.4% | -1.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling