+37,560.3%
ADI vs FCEL
-99.8%
+37,660.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.9% | -0.3% | +1.4% |
| 7D | +0.4% | -15.8% | +16.3% | +2.1% |
| 30D | -3.8% | -29.3% | +25.5% | -0.7% |
| 3M | -15.3% | -30.1% | +14.9% | -14.6% |
| 6M | +6.7% | +74.4% | -67.8% | -4.9% |
| YTD | +34.8% | +104.5% | -69.7% | +17.0% |
| 1Y | +49.0% | +281.4% | -232.3% | +18.3% |
| 3Y | +108.1% | -66.1% | +174.2% | +95.2% |
| 5Y | +142.4% | -91.9% | +234.3% | +149.7% |
| 10Y | +589.9% | -99.2% | +689.1% | +539.1% |
| All | +37,560.3% | -99.8% | +37,660.0% | +29,574.4% |
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