-28.9%
ADBE vs FCEL
+197.5%
-226.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.9% | +3.5% | -2.6% |
| 7D | -12.9% | +6.3% | -19.2% | -12.6% |
| 30D | -5.6% | -18.8% | +13.2% | -6.3% |
| 3M | +6.6% | -3.8% | +10.4% | +6.4% |
| 6M | -9.6% | +121.1% | -130.7% | -11.6% |
| YTD | -28.9% | +113.3% | -142.2% | -30.7% |
| 1Y | -28.9% | +173.5% | -202.4% | -30.8% |
| All | -28.9% | +197.5% | -226.5% | -30.8% |
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 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