+263,909.3%
AMZN vs FCEL
-99.8%
+264,009.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.9% | -2.1% | -0.3% |
| 7D | -3.0% | -15.8% | +12.8% | -1.6% |
| 30D | -5.2% | -29.3% | +24.1% | -2.6% |
| 3M | +1.9% | -30.1% | +32.0% | +2.1% |
| 6M | +19.2% | +74.4% | -55.2% | +7.0% |
| YTD | +12.0% | +104.5% | -92.5% | -1.9% |
| 1Y | +9.7% | +281.4% | -271.7% | -11.4% |
| 3Y | +87.2% | -66.1% | +153.3% | +74.6% |
| 5Y | +48.7% | -91.9% | +140.5% | +52.4% |
| 10Y | +569.3% | -99.2% | +668.5% | +523.3% |
| All | +263,909.3% | -99.8% | +264,009.1% | +225,960.5% |
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