-10.2%
ADSK vs FCEL
+32.6%
-42.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -6.0% | +13.0% | +6.9% |
| 7D | +11.4% | -14.9% | +26.3% | +11.0% |
| 30D | +21.9% | -41.7% | +63.6% | +20.5% |
| 3M | +13.9% | -53.2% | +67.0% | +12.3% |
| 6M | +9.1% | -19.0% | +28.2% | +6.7% |
| YTD | -8.8% | +44.2% | -52.9% | -14.0% |
| 1Y | -10.2% | +42.4% | -52.7% | -16.2% |
| All | -10.2% | +32.6% | -42.8% | -16.2% |
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