+740.7%
GOOGL vs FCEL
-99.2%
+839.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.9% | +6.5% | +0.8% |
| 7D | -2.8% | +6.3% | -9.1% | -3.1% |
| 30D | -3.2% | -18.8% | +15.6% | -2.7% |
| 3M | -6.6% | -3.8% | -2.8% | -7.5% |
| 6M | +8.5% | +121.1% | -112.7% | +2.7% |
| YTD | +6.5% | +113.3% | -106.8% | +0.6% |
| 1Y | +39.4% | +173.5% | -134.1% | +29.3% |
| 3Y | +146.2% | -63.9% | +210.1% | +138.7% |
| 5Y | +138.3% | -90.7% | +229.0% | +139.1% |
| All | +740.7% | -99.2% | +839.8% | +779.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling