+62,235.1%
GILD vs FCEL
-99.8%
+62,334.9%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.9% | -2.7% | -0.9% |
| 7D | -4.8% | +6.3% | -11.1% | -5.3% |
| 30D | +5.8% | -26.7% | +32.5% | +7.3% |
| 3M | +14.9% | -10.2% | +25.1% | +13.4% |
| 6M | -0.4% | +123.5% | -123.8% | -8.8% |
| YTD | +18.5% | +117.4% | -98.8% | +8.0% |
| 1Y | +25.1% | +146.0% | -120.9% | +11.6% |
| 3Y | +105.9% | -61.9% | +167.8% | +94.6% |
| 5Y | +143.0% | -90.5% | +233.5% | +139.7% |
| 10Y | +162.4% | -99.1% | +261.5% | +138.2% |
| All | +62,235.1% | -99.8% | +62,334.9% | +48,272.5% |
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