+116.0%
INTC vs FCEL
-90.4%
+206.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.7% | +8.4% | +2.7% |
| 7D | +18.0% | +15.1% | +2.9% | +15.6% |
| 30D | +8.9% | -16.4% | +25.4% | +11.0% |
| 3M | -1.6% | -5.3% | +3.7% | -2.5% |
| 6M | +133.1% | +124.5% | +8.6% | +99.3% |
| YTD | +187.9% | +126.7% | +61.2% | +144.0% |
| 1Y | +334.7% | +219.9% | +114.8% | +242.1% |
| 3Y | +184.2% | -61.6% | +245.8% | +169.7% |
| 5Y | +116.0% | -90.5% | +206.5% | +143.1% |
| All | +116.0% | -90.4% | +206.4% | +143.1% |
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