+9,374.7%
FTNT vs FCEL
-99.9%
+9,474.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +18.8% | -18.0% | -0.2% |
| 7D | -2.7% | +4.0% | -6.7% | -3.0% |
| 30D | -1.4% | -13.1% | +11.7% | -0.9% |
| 3M | +10.1% | +14.6% | -4.5% | +7.6% |
| 6M | +88.2% | +133.7% | -45.5% | +74.2% |
| YTD | +98.3% | +143.0% | -44.7% | +82.2% |
| 1Y | +96.0% | +320.9% | -224.9% | +72.8% |
| 3Y | +145.8% | -58.9% | +204.7% | +134.7% |
| 5Y | +154.6% | -89.7% | +244.3% | +156.9% |
| 10Y | +2,063.6% | -99.1% | +2,162.7% | +2,142.6% |
| All | +9,374.7% | -99.9% | +9,474.6% | +10,063.9% |
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