+151.4%
ADBE vs FCEL
-99.1%
+250.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.9% | -0.6% | +1.3% |
| 7D | -5.4% | +6.3% | -11.6% | -5.6% |
| 30D | -2.5% | -26.7% | +24.2% | -1.7% |
| 3M | +15.3% | -10.2% | +25.5% | +14.0% |
| 6M | -7.8% | +123.5% | -131.3% | -13.6% |
| YTD | -27.9% | +117.4% | -145.3% | -32.7% |
| 1Y | -28.0% | +146.0% | -174.0% | -33.7% |
| 3Y | -55.3% | -61.9% | +6.6% | -57.1% |
| 5Y | -61.7% | -90.5% | +28.8% | -61.5% |
| All | +151.4% | -99.1% | +250.6% | +188.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling