+2,979.8%
ASX vs FCEL
-100.0%
+3,079.8%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +11.5% | -5.1% | +5.3% |
| 7D | -19.9% | -11.2% | -8.7% | -18.8% |
| 30D | -30.9% | -45.8% | +14.9% | -26.5% |
| 3M | -15.1% | -51.0% | +35.9% | -9.5% |
| 6M | -6.5% | -22.2% | +15.8% | -6.5% |
| YTD | +98.4% | +36.3% | +62.2% | +85.2% |
| 1Y | +107.9% | +29.0% | +78.8% | +93.8% |
| 3Y | +325.3% | -70.9% | +396.2% | +316.5% |
| 5Y | +447.3% | -96.3% | +543.6% | +517.0% |
| 10Y | +763.2% | -99.1% | +862.3% | +736.8% |
| All | +2,979.8% | -100.0% | +3,079.8% | +2,986.3% |
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 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