+137.3%
ADBE vs FCEL
-99.1%
+236.5%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.6% | +7.5% | +2.1% |
| 7D | +1.6% | -2.8% | +4.4% | +1.6% |
| 30D | +1.0% | -31.6% | +32.6% | +2.0% |
| 3M | -10.1% | -52.4% | +42.3% | -8.5% |
| 6M | +3.0% | -51.4% | +54.4% | +2.8% |
| YTD | -30.5% | +32.4% | -63.0% | -34.3% |
| 1Y | -27.1% | +37.5% | -64.6% | -31.4% |
| 3Y | -58.8% | -69.3% | +10.4% | -60.5% |
| 5Y | -63.0% | -97.1% | +34.1% | -61.5% |
| All | +137.3% | -99.1% | +236.5% | +164.2% |
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 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