+115.3%
ADI vs FCEL
-61.1%
+176.4%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.7% | +7.2% | +1.0% |
| 7D | +2.6% | +15.1% | -12.4% | +1.3% |
| 30D | -4.6% | -16.4% | +11.8% | -3.7% |
| 3M | -9.5% | -5.3% | -4.2% | -10.8% |
| 6M | +14.8% | +124.5% | -109.7% | +2.5% |
| YTD | +35.8% | +126.7% | -90.9% | +20.2% |
| 1Y | +48.9% | +219.9% | -170.9% | +25.4% |
| All | +115.3% | -61.1% | +176.4% | +106.5% |
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 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