-34.5%
ADSK vs FCEL
+180.7%
-215.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.6% | +0.4% |
| 7D | -2.5% | +6.3% | -8.8% | -2.4% |
| 30D | -14.9% | -26.7% | +11.8% | -15.3% |
| 3M | +3.3% | -10.2% | +13.5% | +2.5% |
| 6M | -15.7% | +123.5% | -139.1% | -18.8% |
| YTD | -28.2% | +117.4% | -145.6% | -31.2% |
| 1Y | -34.5% | +146.0% | -180.5% | -37.7% |
| All | -34.5% | +180.7% | -215.3% | -37.7% |
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