+25.2%
ABNB vs FCEL
-95.7%
+120.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -6.4% | +6.4% | +0.8% |
| 7D | +6.5% | +14.8% | -8.3% | +4.5% |
| 30D | +9.4% | -33.9% | +43.3% | +14.5% |
| 3M | +0.6% | -52.7% | +53.3% | +8.3% |
| 6M | +33.7% | -40.0% | +73.7% | +29.3% |
| YTD | +33.5% | +40.2% | -6.8% | +7.5% |
| 1Y | +48.8% | +32.9% | +15.9% | +19.3% |
| 3Y | +53.3% | -66.8% | +120.1% | +34.3% |
| 5Y | -12.3% | -97.0% | +84.7% | +22.6% |
| All | +25.2% | -95.7% | +120.8% | +61.3% |
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