+6.8%
XEL vs FCEL
+180.7%
-173.9%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.8% | +0.1% |
| 7D | -0.3% | +6.3% | -6.6% | -0.2% |
| 30D | -3.9% | -26.7% | +22.7% | -4.1% |
| 3M | -2.8% | -10.2% | +7.4% | -3.0% |
| 6M | -5.4% | +123.5% | -128.9% | -5.4% |
| YTD | +3.8% | +117.4% | -113.6% | +3.7% |
| 1Y | +6.8% | +146.0% | -139.1% | +9.0% |
| All | +6.8% | +180.7% | -173.9% | +9.0% |
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 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