+509.1%
CIEN vs FCEL
-90.4%
+599.5%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.7% | +5.7% | -0.2% |
| 7D | -4.6% | +15.1% | -19.6% | -6.2% |
| 30D | -12.8% | -16.4% | +3.6% | -11.4% |
| 3M | -23.1% | -5.3% | -17.8% | -24.1% |
| 6M | +6.1% | +124.5% | -118.4% | -5.7% |
| YTD | +44.5% | +126.7% | -82.2% | +27.3% |
| 1Y | +176.6% | +219.9% | -43.3% | +131.7% |
| 3Y | +601.0% | -61.6% | +662.6% | +580.0% |
| 5Y | +509.1% | -90.5% | +599.6% | +542.4% |
| All | +509.1% | -90.4% | +599.5% | +542.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling