+207.4%
ALAB vs FCEL
-68.4%
+275.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +11.5% | -5.3% | +3.2% |
| 7D | -26.3% | -11.2% | -15.1% | -23.5% |
| 30D | -50.1% | -45.8% | -4.3% | -41.3% |
| 3M | -42.5% | -51.0% | +8.5% | -32.1% |
| 6M | -10.8% | -22.2% | +11.4% | -6.6% |
| YTD | +14.6% | +36.3% | -21.6% | +5.2% |
| 1Y | +17.1% | +29.0% | -11.9% | +7.0% |
| All | +207.4% | -68.4% | +275.8% | +183.4% |
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