-13.4%
CTSH vs FCEL
+317.9%
-331.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +18.8% | -22.6% | -2.8% |
| 7D | -5.5% | +4.0% | -9.5% | -5.0% |
| 30D | +4.5% | -13.1% | +17.6% | +4.1% |
| 3M | +13.7% | +14.6% | -0.8% | +14.3% |
| 6M | -8.4% | +133.7% | -142.1% | -10.1% |
| YTD | -26.5% | +143.0% | -169.5% | -28.5% |
| All | -13.4% | +317.9% | -331.3% | -19.3% |
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