+2.2%
ABNB vs FCEL
-90.4%
+92.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.7% | +3.9% | -2.0% |
| 7D | -7.4% | +15.1% | -22.5% | -9.3% |
| 30D | -8.2% | -16.4% | +8.3% | -7.1% |
| 3M | +29.1% | -5.3% | +34.4% | +23.5% |
| 6M | +26.6% | +124.5% | -98.0% | +0.5% |
| YTD | +25.0% | +126.7% | -101.7% | -2.5% |
| 1Y | +37.0% | +219.9% | -182.9% | -3.8% |
| 3Y | +16.3% | -61.6% | +78.0% | +8.0% |
| 5Y | +2.2% | -90.5% | +92.7% | +27.2% |
| All | +2.2% | -90.4% | +92.6% | +27.2% |
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