-99.7%
FCEL vs MKC
+1,819.7%
-1,919.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -0.3% | +19.1% | +18.9% |
| 7D | +4.0% | -4.3% | +8.3% | +5.3% |
| 30D | -13.1% | -2.0% | -11.1% | -12.7% |
| 3M | +14.6% | +10.0% | +4.6% | +9.7% |
| 6M | +133.7% | -18.5% | +152.2% | +143.3% |
| YTD | +143.0% | -22.4% | +165.4% | +154.9% |
| 1Y | +320.9% | -23.6% | +344.5% | +341.4% |
| 3Y | -58.9% | -30.4% | -28.4% | -56.1% |
| 5Y | -89.7% | -34.2% | -55.5% | -88.9% |
| 10Y | -99.1% | +26.8% | -125.9% | -99.2% |
| All | -99.7% | +1,819.7% | -1,919.4% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKC.
Daily Out/Under-Performance
Portfolio return minus MKC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKC 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 MKC 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