+5,397.9%
ANET vs FCEL
-99.8%
+5,497.7%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.9% | +3.9% | -1.7% |
| 7D | -1.3% | +6.3% | -7.6% | -1.7% |
| 30D | -4.5% | -18.8% | +14.3% | -3.5% |
| 3M | +24.5% | -3.8% | +28.4% | +23.3% |
| 6M | +35.4% | +121.1% | -85.8% | +26.2% |
| YTD | +44.2% | +113.3% | -69.0% | +34.3% |
| 1Y | +25.4% | +173.5% | -148.1% | +13.7% |
| 3Y | +284.8% | -63.9% | +348.7% | +271.4% |
| 5Y | +761.7% | -90.7% | +852.4% | +769.2% |
| 10Y | +3,691.2% | -99.2% | +3,790.3% | +4,350.5% |
| All | +5,397.9% | -99.8% | +5,497.7% | +8,143.5% |
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