+143.3%
DELL vs FCEL
+32.6%
+110.8%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.0% | -2.8% | -8.2% |
| 7D | -24.6% | -14.9% | -9.7% | -23.3% |
| 30D | -32.5% | -41.7% | +9.2% | -29.2% |
| 3M | -20.2% | -53.2% | +33.0% | -15.4% |
| 6M | +76.5% | -19.0% | +95.5% | +81.1% |
| YTD | +198.9% | +44.2% | +154.7% | +188.9% |
| 1Y | +143.3% | +42.4% | +100.9% | +127.3% |
| All | +143.3% | +32.6% | +110.8% | +127.3% |
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