+20.6%
ABNB vs FCEL
-92.5%
+113.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +18.8% | -22.9% | -6.5% |
| 7D | -4.4% | +4.0% | -8.4% | -5.4% |
| 30D | -2.0% | -13.1% | +11.1% | -1.2% |
| 3M | +29.8% | +14.6% | +15.3% | +20.2% |
| 6M | +31.0% | +133.7% | -102.7% | +2.1% |
| YTD | +28.6% | +143.0% | -114.4% | -2.1% |
| 1Y | +40.1% | +320.9% | -280.8% | -8.3% |
| 3Y | +19.7% | -58.9% | +78.6% | +6.8% |
| 5Y | +6.5% | -89.7% | +96.1% | +21.3% |
| All | +20.6% | -92.5% | +113.1% | +46.9% |
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 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