-12.7%
BABA vs FCEL
+269.1%
-281.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.9% | -0.6% | +1.2% |
| 7D | -4.8% | -15.8% | +11.1% | -4.3% |
| 30D | -11.9% | -29.3% | +17.4% | -11.1% |
| 3M | -9.3% | -30.1% | +20.9% | -9.9% |
| 6M | -14.2% | +74.4% | -88.7% | -20.9% |
| YTD | -22.0% | +104.5% | -126.6% | -29.2% |
| 1Y | -12.7% | +281.4% | -294.1% | -22.3% |
| All | -12.7% | +269.1% | -281.8% | -22.3% |
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 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