+73.7%
AMAT vs FCEL
+47.0%
+26.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +6.5% | -0.5% | +4.8% |
| 7D | +7.0% | +3.9% | +3.1% | +6.3% |
| 30D | -20.6% | -33.1% | +12.5% | -14.9% |
| 3M | -24.8% | -43.0% | +18.2% | -18.5% |
| 6M | -10.7% | -31.3% | +20.6% | -6.1% |
| YTD | +54.3% | +49.8% | +4.5% | +44.9% |
| 1Y | +73.7% | +48.2% | +25.6% | +61.9% |
| All | +73.7% | +47.0% | +26.7% | +61.9% |
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