+93.0%
ASML vs FCEL
-96.7%
+189.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.0% | +4.6% | +0.4% |
| 7D | -2.9% | -8.3% | +5.4% | -1.6% |
| 30D | -15.2% | -43.0% | +27.8% | -8.1% |
| 3M | -12.9% | -48.2% | +35.3% | -5.6% |
| 6M | -5.0% | -25.0% | +19.9% | -6.7% |
| YTD | +41.8% | +40.6% | +1.2% | +22.6% |
| 1Y | +46.0% | +36.0% | +10.1% | +25.5% |
| 3Y | +133.5% | -66.7% | +200.2% | +121.7% |
| 5Y | +93.0% | -96.7% | +189.7% | +181.3% |
| All | +93.0% | -96.7% | +189.7% | +181.3% |
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