+14,235.7%
EBAY vs FCEL
-99.8%
+14,335.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.9% | +7.4% | +2.0% |
| 7D | -0.8% | +6.3% | -7.1% | -1.5% |
| 30D | -0.6% | -18.8% | +18.2% | +0.5% |
| 3M | -1.0% | -3.8% | +2.8% | -3.8% |
| 6M | +16.3% | +121.1% | -104.9% | +1.8% |
| YTD | +21.7% | +113.3% | -91.6% | +6.0% |
| 1Y | +16.5% | +173.5% | -157.0% | -2.8% |
| 3Y | +154.2% | -63.9% | +218.1% | +135.7% |
| 5Y | +58.1% | -90.7% | +148.7% | +58.0% |
| 10Y | +273.5% | -99.2% | +372.6% | +241.7% |
| All | +14,235.7% | -99.8% | +14,335.5% | +16,410.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling