+141.6%
FTNT vs FCEL
-61.1%
+202.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.7% | +6.5% | 0.0% |
| 7D | +1.7% | +15.1% | -13.3% | +1.5% |
| 30D | -4.3% | -16.4% | +12.2% | -4.1% |
| 3M | +13.6% | -5.3% | +18.9% | +13.3% |
| 6M | +87.6% | +124.5% | -36.9% | +84.6% |
| YTD | +98.0% | +126.7% | -28.7% | +94.6% |
| 1Y | +96.9% | +219.9% | -123.0% | +94.2% |
| All | +141.6% | -61.1% | +202.7% | +153.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling