+69.6%
ADI vs FCEL
+28.7%
+40.9%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.6% | +2.8% | -2.2% |
| 7D | +9.5% | -2.8% | +12.3% | +9.8% |
| 30D | -1.4% | -31.6% | +30.3% | +1.5% |
| 3M | +4.7% | -52.4% | +57.1% | +10.0% |
| 6M | -7.4% | -51.4% | +44.0% | -4.0% |
| YTD | +48.1% | +32.4% | +15.6% | +40.6% |
| 1Y | +69.6% | +37.5% | +32.1% | +59.5% |
| All | +69.6% | +28.7% | +40.9% | +59.5% |
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