+607.8%
CIEN vs FCEL
-59.7%
+667.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +18.8% | -12.5% | +4.4% |
| 7D | -5.3% | +4.0% | -9.3% | -5.9% |
| 30D | -17.2% | -13.1% | -4.2% | -16.3% |
| 3M | -26.9% | +14.6% | -41.4% | -28.9% |
| 6M | +16.0% | +133.7% | -117.7% | +5.6% |
| YTD | +45.9% | +143.0% | -97.0% | +31.7% |
| 1Y | +186.8% | +320.9% | -134.1% | +146.2% |
| 3Y | +607.8% | -58.9% | +666.7% | +583.9% |
| All | +607.8% | -59.7% | +667.5% | +583.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling