-46.7%
INTU vs FCEL
+28.7%
-75.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.6% | +6.0% | -0.2% |
| 7D | +0.1% | -2.8% | +2.9% | -0.1% |
| 30D | +10.1% | -31.6% | +41.7% | +6.5% |
| 3M | -4.2% | -52.4% | +48.2% | -9.7% |
| 6M | -7.2% | -51.4% | +44.2% | -8.8% |
| YTD | -47.7% | +32.4% | -80.1% | -49.8% |
| 1Y | -46.7% | +37.5% | -84.2% | -50.0% |
| All | -46.7% | +28.7% | -75.4% | -50.0% |
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