+10,011.6%
INTC vs FCEL
-99.8%
+10,111.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.9% | +2.6% | +4.3% |
| 7D | +7.1% | -15.8% | +22.9% | +8.7% |
| 30D | -5.2% | -29.3% | +24.1% | -2.4% |
| 3M | -14.3% | -30.1% | +15.8% | -12.8% |
| 6M | +110.2% | +74.4% | +35.7% | +92.6% |
| YTD | +159.6% | +104.5% | +55.1% | +133.4% |
| 1Y | +289.3% | +281.4% | +7.9% | +224.1% |
| 3Y | +166.1% | -66.1% | +232.2% | +155.4% |
| 5Y | +94.4% | -91.9% | +186.2% | +102.5% |
| 10Y | +227.7% | -99.2% | +326.9% | +211.6% |
| All | +10,011.6% | -99.8% | +10,111.4% | +8,751.1% |
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 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