+641.7%
AMZN vs FCEL
-99.1%
+740.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.6% | +5.3% | 0.0% |
| 7D | +2.8% | -2.8% | +5.6% | +2.9% |
| 30D | +5.0% | -31.6% | +36.6% | +6.7% |
| 3M | +0.6% | -52.4% | +53.0% | +3.6% |
| 6M | -1.3% | -51.4% | +50.1% | -0.3% |
| YTD | +15.5% | +32.4% | -16.9% | +9.4% |
| 1Y | +12.2% | +37.5% | -25.3% | +5.8% |
| 3Y | +87.0% | -69.3% | +156.3% | +80.8% |
| 5Y | +51.3% | -97.1% | +148.4% | +58.9% |
| All | +641.7% | -99.1% | +740.8% | +752.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling