-51.1%
FIS vs FCEL
+32.6%
-83.7%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | -6.0% | -17.7% | -23.9% |
| 7D | -18.4% | -14.9% | -3.6% | -19.0% |
| 30D | -11.4% | -41.7% | +30.3% | -13.0% |
| 3M | -32.0% | -53.2% | +21.2% | -33.3% |
| 6M | -35.6% | -19.0% | -16.6% | -36.3% |
| YTD | -53.8% | +44.2% | -98.0% | -54.8% |
| 1Y | -51.1% | +42.4% | -93.5% | -52.3% |
| All | -51.1% | +32.6% | -83.7% | -52.3% |
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 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