+76.0%
AMZN vs FCEL
-63.4%
+139.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.9% | +5.7% | 0.0% |
| 7D | -2.7% | +6.3% | -9.0% | -3.0% |
| 30D | -7.5% | -18.8% | +11.3% | -7.0% |
| 3M | +5.8% | -3.8% | +9.7% | +4.4% |
| 6M | +17.5% | +121.1% | -103.6% | +10.5% |
| YTD | +9.1% | +113.3% | -104.1% | +2.4% |
| 1Y | +9.4% | +173.5% | -164.1% | +1.0% |
| All | +76.0% | -63.4% | +139.4% | +66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling