+13,447.0%
GOOG vs FCEL
-100.0%
+13,546.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +18.8% | -18.8% | -1.1% |
| 7D | +1.1% | +4.0% | -2.9% | +0.6% |
| 30D | -5.1% | -13.1% | +8.0% | -4.6% |
| 3M | -7.1% | +14.6% | -21.7% | -9.7% |
| 6M | +12.7% | +133.7% | -121.0% | +2.5% |
| YTD | +7.1% | +143.0% | -135.9% | -3.4% |
| 1Y | +43.6% | +320.9% | -277.3% | +23.0% |
| 3Y | +146.8% | -58.9% | +205.7% | +132.4% |
| 5Y | +133.7% | -89.7% | +223.3% | +133.3% |
| 10Y | +773.3% | -99.1% | +872.4% | +773.6% |
| All | +13,447.0% | -100.0% | +13,546.9% | +13,399.1% |
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