+97,751.4%
AAPL vs FCEL
-99.8%
+97,851.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.7% |
| 7D | +0.1% | -15.8% | +15.9% | +1.3% |
| 30D | +3.0% | -29.3% | +32.3% | +5.4% |
| 3M | +2.9% | -30.1% | +33.0% | +3.0% |
| 6M | +22.1% | +74.4% | -52.3% | +11.2% |
| YTD | +18.0% | +104.5% | -86.5% | +5.3% |
| 1Y | +33.9% | +281.4% | -247.4% | +11.3% |
| 3Y | +71.2% | -66.1% | +137.3% | +61.0% |
| 5Y | +112.6% | -91.9% | +204.5% | +115.4% |
| 10Y | +1,198.8% | -99.2% | +1,298.0% | +1,099.1% |
| All | +97,751.4% | -99.8% | +97,851.2% | +73,639.1% |
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