+3,585.7%
ALNY vs FCEL
-100.0%
+3,685.7%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -6.7% | +5.9% | -0.3% |
| 7D | -3.5% | +15.1% | -18.6% | -4.8% |
| 30D | +18.9% | -16.4% | +35.3% | +19.9% |
| 3M | -13.3% | -5.3% | -8.1% | -16.5% |
| 6M | -20.3% | +124.5% | -144.8% | -30.9% |
| YTD | -35.1% | +126.7% | -161.8% | -44.2% |
| 1Y | -46.5% | +219.9% | -266.4% | -56.3% |
| 3Y | +28.1% | -61.6% | +89.7% | +17.2% |
| 5Y | +36.1% | -90.5% | +126.6% | +35.1% |
| 10Y | +269.7% | -99.1% | +368.8% | +273.2% |
| All | +3,585.7% | -100.0% | +3,685.7% | +3,716.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling