-31.9%
ADSK vs FCEL
+269.1%
-301.0%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +1.9% | -10.2% | -8.2% |
| 7D | -16.4% | -15.8% | -0.6% | -16.6% |
| 30D | -9.2% | -29.3% | +20.1% | -9.7% |
| 3M | -6.7% | -30.1% | +23.4% | -7.5% |
| 6M | -15.5% | +74.4% | -90.0% | -18.2% |
| YTD | -26.4% | +104.5% | -130.9% | -29.3% |
| 1Y | -31.9% | +281.4% | -313.3% | -34.3% |
| All | -31.9% | +269.1% | -301.0% | -34.3% |
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 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