+791.3%
ANET vs FCEL
-90.6%
+881.9%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.9% | +3.7% | +5.4% |
| 7D | +3.0% | +6.3% | -3.3% | +2.2% |
| 30D | -5.2% | -26.7% | +21.5% | -2.6% |
| 3M | +27.6% | -10.2% | +37.8% | +26.1% |
| 6M | +44.4% | +123.5% | -79.1% | +26.8% |
| YTD | +52.3% | +117.4% | -65.0% | +33.2% |
| 1Y | +30.4% | +146.0% | -115.6% | +9.7% |
| 3Y | +313.3% | -61.9% | +375.1% | +296.1% |
| All | +791.3% | -90.6% | +881.9% | +884.3% |
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 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