-24.5%
ADSK vs FCEL
-90.6%
+66.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.6% | +0.2% |
| 7D | -2.5% | +6.3% | -8.8% | -3.2% |
| 30D | -14.9% | -26.7% | +11.8% | -13.2% |
| 3M | +3.3% | -10.2% | +13.5% | +0.6% |
| 6M | -15.7% | +123.5% | -139.1% | -28.4% |
| YTD | -28.2% | +117.4% | -145.6% | -39.6% |
| 1Y | -34.5% | +146.0% | -180.5% | -47.2% |
| 3Y | -2.9% | -61.9% | +59.0% | -6.2% |
| All | -24.5% | -90.6% | +66.1% | -9.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling