+305.0%
INTC vs FCEL
+197.5%
+107.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.9% | +0.3% | -4.6% |
| 7D | +9.4% | +6.3% | +3.2% | +8.3% |
| 30D | +2.7% | -18.8% | +21.5% | +5.3% |
| 3M | -6.3% | -3.8% | -2.5% | -5.2% |
| 6M | +114.5% | +121.1% | -6.7% | +93.1% |
| YTD | +171.9% | +113.3% | +58.6% | +145.6% |
| 1Y | +305.0% | +173.5% | +131.5% | +282.7% |
| All | +305.0% | +197.5% | +107.5% | +282.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling