-45.2%
INTU vs FCEL
+32.6%
-77.8%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -6.0% | +9.4% | +2.8% |
| 7D | +8.7% | -14.9% | +23.5% | +7.0% |
| 30D | +25.9% | -41.7% | +67.5% | +19.9% |
| 3M | +10.7% | -53.2% | +63.9% | +4.2% |
| 6M | -11.6% | -19.0% | +7.5% | -12.5% |
| YTD | -45.4% | +44.2% | -89.6% | -47.2% |
| 1Y | -45.2% | +42.4% | -87.7% | -47.4% |
| All | -45.2% | +32.6% | -77.8% | -47.4% |
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