+3,922.7%
DELL vs FCEL
-99.2%
+4,021.9%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.9% | +0.6% | -5.0% |
| 7D | -1.9% | +6.3% | -8.2% | -2.3% |
| 30D | +14.9% | -18.8% | +33.7% | +15.8% |
| 3M | +37.2% | -3.8% | +41.0% | +36.3% |
| 6M | +254.0% | +121.1% | +132.8% | +230.8% |
| YTD | +306.1% | +113.3% | +192.9% | +278.2% |
| 1Y | +312.3% | +173.5% | +138.8% | +275.1% |
| 3Y | +654.0% | -63.9% | +717.9% | +626.5% |
| 5Y | +1,055.3% | -90.7% | +1,146.0% | +1,054.5% |
| All | +3,922.7% | -99.2% | +4,021.9% | +4,178.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling