+132.5%
GOOGL vs FCEL
-90.4%
+222.9%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.7% | +4.4% | -1.9% |
| 7D | -1.9% | +15.1% | -16.9% | -2.8% |
| 30D | -7.5% | -16.4% | +9.0% | -6.8% |
| 3M | -9.2% | -5.3% | -3.9% | -10.7% |
| 6M | +8.1% | +124.5% | -116.5% | -2.5% |
| YTD | +5.8% | +126.7% | -120.8% | -5.4% |
| 1Y | +38.3% | +219.9% | -181.5% | +17.9% |
| 3Y | +144.8% | -61.6% | +206.4% | +137.6% |
| 5Y | +132.5% | -90.5% | +223.1% | +157.1% |
| All | +132.5% | -90.4% | +222.9% | +157.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling