+384.5%
ALAB vs FCEL
-47.4%
+431.9%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -6.7% | +10.7% | +5.6% |
| 7D | +9.6% | +15.1% | -5.4% | +5.0% |
| 30D | -5.3% | -16.4% | +11.2% | -2.8% |
| 3M | -12.0% | -5.3% | -6.8% | -12.7% |
| 6M | +145.7% | +124.5% | +21.2% | +99.0% |
| YTD | +80.7% | +126.7% | -46.0% | +45.1% |
| 1Y | +40.1% | +219.9% | -179.8% | +0.6% |
| All | +384.5% | -47.4% | +431.9% | +291.0% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling