+126.1%
AMD vs FCEL
+38.9%
+87.2%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.4% | +12.3% | +7.4% |
| 7D | +44.7% | +14.8% | +30.0% | +40.2% |
| 30D | -3.3% | -33.9% | +30.5% | +6.0% |
| 3M | +21.2% | -52.7% | +73.9% | +40.0% |
| 6M | +30.6% | -40.0% | +70.6% | +39.4% |
| YTD | +173.3% | +40.2% | +133.1% | +137.0% |
| 1Y | +126.1% | +32.9% | +93.1% | +91.1% |
| All | +126.1% | +38.9% | +87.2% | +91.1% |
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