+177,912.7%
APH vs FCEL
-99.8%
+178,012.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.9% | -1.0% | +0.7% |
| 7D | +5.0% | -15.8% | +20.8% | +6.5% |
| 30D | -3.9% | -29.3% | +25.4% | -1.2% |
| 3M | +13.0% | -30.1% | +43.1% | +14.2% |
| 6M | +25.2% | +74.4% | -49.3% | +14.1% |
| YTD | +22.9% | +104.5% | -81.6% | +10.0% |
| 1Y | +47.8% | +281.4% | -233.5% | +22.7% |
| 3Y | +283.0% | -66.1% | +349.1% | +263.9% |
| 5Y | +349.7% | -91.9% | +441.5% | +360.7% |
| 10Y | +1,061.2% | -99.2% | +1,160.4% | +977.9% |
| All | +177,912.7% | -99.8% | +178,012.5% | +143,841.8% |
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 1990-01-01 to 2026-09-04: 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling