+17.8%
AVGO vs FCEL
+269.1%
-251.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | +0.1% |
| 7D | -3.0% | -15.8% | +12.9% | -1.8% |
| 30D | -14.4% | -29.3% | +14.8% | -12.5% |
| 3M | -14.4% | -30.1% | +15.7% | -13.6% |
| 6M | +13.1% | +74.4% | -61.3% | +7.0% |
| YTD | +3.8% | +104.5% | -100.7% | -3.3% |
| 1Y | +17.8% | +281.4% | -263.6% | +15.5% |
| All | +17.8% | +269.1% | -251.4% | +15.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling