+4,230.4%
FISV vs FCEL
-99.7%
+4,330.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -6.7% | +2.4% | -4.0% |
| 7D | -6.4% | +15.1% | -21.5% | -7.2% |
| 30D | -6.8% | -16.4% | +9.6% | -6.3% |
| 3M | -10.0% | -5.3% | -4.7% | -11.5% |
| 6M | -20.6% | +124.5% | -145.1% | -27.3% |
| YTD | -27.6% | +126.7% | -154.2% | -34.1% |
| 1Y | -64.3% | +219.9% | -284.2% | -68.7% |
| 3Y | -60.0% | -61.6% | +1.7% | -62.2% |
| 5Y | -57.7% | -90.5% | +32.8% | -58.0% |
| 10Y | -3.0% | -99.1% | +96.1% | -10.5% |
| All | +4,230.4% | -99.7% | +4,330.1% | +3,682.0% |
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 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