-38.5%
INTU vs FCEL
-64.7%
+26.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.9% | -5.3% | -3.3% |
| 7D | -7.1% | -15.8% | +8.7% | -7.4% |
| 30D | +1.5% | -29.3% | +30.7% | +0.8% |
| 3M | +10.7% | -30.1% | +40.8% | +10.2% |
| 6M | -23.8% | +74.4% | -98.3% | -26.5% |
| YTD | -49.3% | +104.5% | -153.8% | -51.5% |
| 1Y | -49.7% | +281.4% | -331.0% | -53.3% |
| All | -38.5% | -64.7% | +26.2% | -38.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling