+276.1%
EBAY vs FCEL
-99.1%
+375.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.9% | +0.7% | +2.5% |
| 7D | +4.2% | +6.3% | -2.1% | +3.8% |
| 30D | +5.6% | -26.7% | +32.3% | +6.8% |
| 3M | -1.4% | -10.2% | +8.8% | -2.5% |
| 6M | +18.2% | +123.5% | -105.3% | +10.6% |
| YTD | +24.8% | +117.4% | -92.5% | +16.5% |
| 1Y | +18.0% | +146.0% | -128.0% | +8.6% |
| 3Y | +160.3% | -61.9% | +222.2% | +150.4% |
| 5Y | +62.1% | -90.5% | +152.7% | +61.7% |
| All | +276.1% | -99.1% | +375.2% | +284.4% |
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 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