-22.6%
ADBE vs FCEL
+269.1%
-291.7%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.9% | -8.6% | -6.6% |
| 7D | -8.6% | -15.8% | +7.2% | -9.2% |
| 30D | +2.8% | -29.3% | +32.1% | +1.4% |
| 3M | +3.1% | -30.1% | +33.3% | +2.2% |
| 6M | -2.4% | +74.4% | -76.9% | -4.6% |
| YTD | -23.9% | +104.5% | -128.4% | -25.7% |
| 1Y | -22.6% | +281.4% | -304.0% | -23.7% |
| All | -22.6% | +269.1% | -291.7% | -23.7% |
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