-58.8%
ADBE vs FCEL
-68.7%
+9.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.6% | +7.5% | +1.8% |
| 7D | +1.6% | -2.8% | +4.4% | +1.5% |
| 30D | +1.0% | -31.6% | +32.6% | +0.2% |
| 3M | -10.1% | -52.4% | +42.3% | -11.3% |
| 6M | +3.0% | -51.4% | +54.4% | +1.9% |
| YTD | -30.5% | +32.4% | -63.0% | -31.7% |
| 1Y | -27.1% | +37.5% | -64.6% | -28.4% |
| 3Y | -58.8% | -69.3% | +10.4% | -62.6% |
| All | -58.8% | -68.7% | +9.8% | -62.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling