+278.7%
AMD vs FCEL
-96.5%
+375.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.5% | +0.8% | +5.9% |
| 7D | +13.1% | +3.9% | +9.2% | +12.8% |
| 30D | -7.0% | -33.1% | +26.2% | +1.3% |
| 3M | +16.6% | -43.0% | +59.5% | +29.0% |
| 6M | +20.5% | -31.3% | +51.8% | +22.0% |
| YTD | +158.2% | +49.8% | +108.4% | +117.2% |
| 1Y | +132.8% | +48.2% | +84.6% | +93.5% |
| 3Y | +366.2% | -64.6% | +430.8% | +332.9% |
| 5Y | +278.7% | -96.7% | +375.4% | +643.4% |
| All | +278.7% | -96.5% | +375.2% | +643.4% |
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