+31,416.6%
AVGO vs FCEL
-99.9%
+31,516.5%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.9% | -1.7% | +0.1% |
| 7D | -3.0% | -15.8% | +12.9% | -1.9% |
| 30D | -14.4% | -29.3% | +14.8% | -12.7% |
| 3M | -14.4% | -30.1% | +15.7% | -13.9% |
| 6M | +13.1% | +74.4% | -61.3% | +5.6% |
| YTD | +3.8% | +104.5% | -100.7% | -4.7% |
| 1Y | +17.8% | +281.4% | -263.6% | +2.4% |
| 3Y | +325.3% | -66.1% | +391.4% | +309.1% |
| 5Y | +689.9% | -91.9% | +781.8% | +704.1% |
| 10Y | +2,597.0% | -99.2% | +2,696.2% | +2,848.4% |
| All | +31,416.6% | -99.9% | +31,516.5% | +36,430.9% |
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