+9,143.4%
AMD vs FCEL
-99.9%
+9,243.3%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -15.3% | -2.0% | -15.1% |
| 7D | -28.6% | -26.7% | -1.9% | -25.2% |
| 30D | -37.7% | -56.8% | +19.0% | -30.0% |
| 3M | -16.1% | -57.8% | +41.6% | -6.2% |
| 6M | +13.8% | -34.1% | +47.9% | +15.3% |
| YTD | +88.8% | +22.2% | +66.7% | +73.0% |
| 1Y | +57.8% | +5.2% | +52.6% | +46.2% |
| 3Y | +260.3% | -76.2% | +336.5% | +258.8% |
| 5Y | +196.6% | -96.7% | +293.3% | +266.8% |
| 10Y | +6,064.6% | -99.2% | +6,163.8% | +5,604.9% |
| All | +9,143.4% | -99.9% | +9,243.3% | +8,796.8% |
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