+358.3%
DELL vs FCEL
+180.7%
+177.5%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.9% | +10.1% | +11.8% |
| 7D | +8.2% | +6.3% | +1.9% | +7.7% |
| 30D | +17.1% | -26.7% | +43.8% | +19.3% |
| 3M | +45.2% | -10.2% | +55.3% | +47.4% |
| 6M | +286.8% | +123.5% | +163.3% | +267.2% |
| YTD | +354.8% | +117.4% | +237.4% | +324.5% |
| 1Y | +358.3% | +146.0% | +212.3% | +319.3% |
| All | +358.3% | +180.7% | +177.5% | +319.3% |
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