+12.6%
EBAY vs FCEL
+269.1%
-256.6%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.2% | -2.4% |
| 7D | -2.1% | -15.8% | +13.7% | -1.7% |
| 30D | -6.7% | -29.3% | +22.6% | -6.0% |
| 3M | -5.0% | -30.1% | +25.2% | -5.5% |
| 6M | +14.6% | +74.4% | -59.8% | +7.9% |
| YTD | +19.8% | +104.5% | -84.7% | +11.9% |
| 1Y | +12.6% | +281.4% | -268.8% | +9.4% |
| All | +12.6% | +269.1% | -256.6% | +9.4% |
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