+24.5%
ALAB vs FCEL
+32.6%
-8.1%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -6.0% | +1.5% | -2.4% |
| 7D | -24.9% | -14.9% | -10.0% | -20.4% |
| 30D | -38.4% | -41.7% | +3.3% | -26.3% |
| 3M | -38.3% | -53.2% | +14.9% | -22.6% |
| 6M | +10.9% | -19.0% | +30.0% | +14.6% |
| YTD | +34.2% | +44.2% | -10.0% | +13.5% |
| 1Y | +24.5% | +42.4% | -17.9% | +1.8% |
| All | +24.5% | +32.6% | -8.1% | +1.8% |
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