+30,513.3%
AVGO vs FCEL
-99.9%
+30,613.2%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -5.6% | +0.8% | -4.4% |
| 7D | +18.2% | -2.8% | +21.0% | +18.4% |
| 30D | +0.2% | -31.6% | +31.9% | +2.7% |
| 3M | -16.8% | -52.4% | +35.6% | -13.1% |
| 6M | -16.5% | -51.4% | +34.9% | -14.7% |
| YTD | +0.8% | +32.4% | -31.6% | -5.0% |
| 1Y | +2.8% | +37.5% | -34.7% | -3.7% |
| 3Y | +278.5% | -69.3% | +347.8% | +267.2% |
| 5Y | +573.1% | -97.1% | +670.2% | +631.8% |
| 10Y | +2,598.7% | -99.1% | +2,697.8% | +2,779.8% |
| All | +30,513.3% | -99.9% | +30,613.2% | +36,308.3% |
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