+144.4%
ADI vs FCEL
-68.7%
+213.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -5.6% | +2.8% | -2.3% |
| 7D | +9.5% | -2.8% | +12.3% | +9.7% |
| 30D | -1.4% | -31.6% | +30.3% | +1.7% |
| 3M | +4.7% | -52.4% | +57.1% | +10.5% |
| 6M | -7.4% | -51.4% | +44.0% | -5.1% |
| YTD | +48.1% | +32.4% | +15.6% | +36.4% |
| 1Y | +69.6% | +37.5% | +32.1% | +55.0% |
| 3Y | +144.4% | -69.3% | +213.6% | +145.3% |
| All | +144.4% | -68.7% | +213.0% | +145.3% |
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