+22,093.8%
ISRG vs FCEL
-100.0%
+22,193.7%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.0% | +2.7% | -1.9% |
| 7D | +2.1% | -8.3% | +10.4% | +2.5% |
| 30D | +6.2% | -43.0% | +49.1% | +9.8% |
| 3M | +14.4% | -48.2% | +62.6% | +18.1% |
| 6M | 0.0% | -25.0% | +25.0% | -3.1% |
| YTD | -20.5% | +40.6% | -61.2% | -27.8% |
| 1Y | -21.9% | +36.0% | -57.9% | -29.3% |
| 3Y | +62.2% | -66.7% | +128.9% | +51.2% |
| 5Y | +25.2% | -96.7% | +121.8% | +34.8% |
| 10Y | +537.3% | -99.0% | +636.4% | +487.4% |
| All | +22,093.8% | -100.0% | +22,193.7% | +25,557.3% |
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