+35,729.8%
CTSH vs FCEL
-99.9%
+35,829.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.0% | +7.2% | +2.6% |
| 7D | +1.8% | -8.3% | +10.1% | +2.3% |
| 30D | +9.8% | -43.0% | +52.8% | +14.4% |
| 3M | +12.1% | -48.2% | +60.3% | +16.5% |
| 6M | +27.4% | -25.0% | +52.4% | +21.2% |
| YTD | -20.3% | +40.6% | -60.9% | -30.5% |
| 1Y | -8.8% | +36.0% | -44.8% | -20.8% |
| 3Y | +4.0% | -66.7% | +70.8% | -6.2% |
| 5Y | -12.2% | -96.7% | +84.5% | -4.9% |
| 10Y | +38.7% | -99.0% | +137.8% | +14.6% |
| All | +35,729.8% | -99.9% | +35,829.7% | +25,614.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling