+7.7%
DIS vs FCEL
+38.4%
-30.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.6% | -6.6% | +2.1% |
| 7D | +5.3% | +3.0% | +2.3% | +5.3% |
| 30D | +10.2% | -40.0% | +50.2% | +10.0% |
| 3M | +13.5% | -47.0% | +60.6% | +13.3% |
| 6M | +11.1% | -21.0% | +32.1% | +8.0% |
| YTD | +5.5% | +48.0% | -42.5% | -3.7% |
| All | +7.7% | +38.4% | -30.7% | -2.7% |
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