+111,119.7%
AMAT vs FCEL
-99.8%
+111,219.5%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.9% | +2.4% | +4.1% |
| 7D | -1.5% | -15.8% | +14.3% | +0.3% |
| 30D | -14.8% | -29.3% | +14.5% | -11.8% |
| 3M | -9.3% | -30.1% | +20.9% | -7.5% |
| 6M | +27.4% | +74.4% | -47.1% | +14.4% |
| YTD | +77.6% | +104.5% | -26.9% | +55.6% |
| 1Y | +188.9% | +281.4% | -92.4% | +131.7% |
| 3Y | +202.3% | -66.1% | +268.4% | +188.0% |
| 5Y | +248.9% | -91.9% | +340.8% | +269.9% |
| 10Y | +1,585.2% | -99.2% | +1,684.4% | +1,532.8% |
| All | +111,119.7% | -99.8% | +111,219.5% | +94,960.2% |
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