-61.1%
FISV vs FCEL
+269.1%
-330.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.4% | +0.6% |
| 7D | -0.3% | -15.8% | +15.5% | -0.7% |
| 30D | -2.1% | -29.3% | +27.2% | -2.7% |
| 3M | -5.7% | -30.1% | +24.4% | -6.5% |
| 6M | -15.3% | +74.4% | -89.8% | -16.4% |
| YTD | -21.1% | +104.5% | -125.6% | -22.0% |
| 1Y | -61.1% | +281.4% | -342.5% | -62.0% |
| All | -61.1% | +269.1% | -330.2% | -62.0% |
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