+31.2%
INTC vs FCEL
-97.0%
+128.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -6.4% | +4.3% | -1.1% |
| 7D | +17.1% | +14.8% | +2.3% | +14.6% |
| 30D | -40.5% | -33.9% | -6.6% | -36.3% |
| 3M | -39.4% | -52.7% | +13.3% | -32.8% |
| 6M | -49.3% | -40.0% | -9.2% | -47.3% |
| YTD | +65.9% | +40.2% | +25.6% | +50.2% |
| 1Y | +61.5% | +32.9% | +28.6% | +45.9% |
| 3Y | +59.6% | -66.8% | +126.4% | +54.7% |
| 5Y | +31.2% | -97.0% | +128.1% | +85.8% |
| All | +31.2% | -97.0% | +128.1% | +85.8% |
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