-36.3%
BABA vs FCEL
+47.0%
-83.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +6.5% | -7.7% | -1.2% |
| 7D | -3.6% | +3.9% | -7.5% | -3.7% |
| 30D | -8.4% | -33.1% | +24.8% | -7.8% |
| 3M | -20.6% | -43.0% | +22.4% | -20.0% |
| 6M | -25.4% | -31.3% | +5.9% | -26.5% |
| YTD | -30.1% | +49.8% | -79.9% | -33.9% |
| 1Y | -36.3% | +48.2% | -84.5% | -38.8% |
| All | -36.3% | +47.0% | -83.3% | -38.8% |
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