+13,507.3%
GOOGL vs FCEL
-100.0%
+13,607.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.9% | -3.0% | -1.2% |
| 7D | -2.3% | -15.8% | +13.5% | -1.3% |
| 30D | -6.6% | -29.3% | +22.7% | -4.8% |
| 3M | -8.9% | -30.1% | +21.2% | -8.8% |
| 6M | +11.9% | +74.4% | -62.6% | +3.8% |
| YTD | +8.3% | +104.5% | -96.2% | -1.1% |
| 1Y | +46.2% | +281.4% | -235.2% | +26.1% |
| 3Y | +151.9% | -66.1% | +218.0% | +140.4% |
| 5Y | +137.7% | -91.9% | +229.6% | +141.1% |
| 10Y | +757.6% | -99.2% | +856.8% | +767.2% |
| All | +13,507.3% | -100.0% | +13,607.3% | +13,602.3% |
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