-62.2%
ADBE vs FCEL
-91.3%
+29.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.9% | +3.5% | -2.1% |
| 7D | -12.9% | +6.3% | -19.2% | -13.2% |
| 30D | -5.6% | -18.8% | +13.2% | -5.2% |
| 3M | +6.6% | -3.8% | +10.4% | +4.2% |
| 6M | -9.6% | +121.1% | -130.7% | -18.9% |
| YTD | -28.9% | +113.3% | -142.2% | -36.6% |
| 1Y | -28.9% | +173.5% | -202.4% | -39.2% |
| 3Y | -55.6% | -63.9% | +8.3% | -56.9% |
| 5Y | -62.2% | -90.7% | +28.4% | -55.0% |
| All | -62.2% | -91.3% | +29.1% | -55.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling