+14,683.6%
INTU vs FCEL
-99.9%
+14,783.5%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -5.0% | +5.6% | +1.0% |
| 7D | -1.2% | -8.3% | +7.1% | -0.9% |
| 30D | +12.4% | -43.0% | +55.4% | +16.4% |
| 3M | +2.3% | -48.2% | +50.4% | +5.5% |
| 6M | -13.3% | -25.0% | +11.6% | -17.2% |
| YTD | -47.9% | +40.6% | -88.5% | -53.8% |
| 1Y | -47.2% | +36.0% | -83.1% | -53.2% |
| 3Y | -33.9% | -66.7% | +32.8% | -39.6% |
| 5Y | -41.3% | -96.7% | +55.3% | -37.0% |
| 10Y | +237.9% | -99.0% | +336.9% | +198.9% |
| All | +14,683.6% | -99.9% | +14,783.5% | +10,525.4% |
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 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