+9,943.8%
ADBE vs FCEL
-99.7%
+10,043.5%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +18.8% | -22.3% | -5.0% |
| 7D | -10.1% | +4.0% | -14.1% | -10.6% |
| 30D | -3.0% | -13.1% | +10.1% | -2.5% |
| 3M | +5.0% | +14.6% | -9.6% | +0.2% |
| 6M | -9.3% | +133.7% | -143.0% | -21.1% |
| YTD | -26.5% | +143.0% | -169.4% | -36.9% |
| 1Y | -28.3% | +320.9% | -349.1% | -42.7% |
| 3Y | -54.1% | -58.9% | +4.8% | -58.5% |
| 5Y | -61.2% | -89.7% | +28.4% | -61.8% |
| 10Y | +152.5% | -99.1% | +251.6% | +125.7% |
| All | +9,943.8% | -99.7% | +10,043.5% | +8,757.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling