+22,612.5%
ISRG vs FCEL
-100.0%
+22,712.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +8.6% | -6.9% | +1.1% |
| 7D | +5.4% | +3.0% | +2.4% | +5.0% |
| 30D | +8.6% | -40.0% | +48.6% | +12.0% |
| 3M | +21.6% | -47.0% | +68.6% | +25.3% |
| 6M | +2.3% | -21.0% | +23.4% | -1.2% |
| YTD | -18.7% | +48.0% | -66.7% | -26.4% |
| 1Y | -17.8% | +43.9% | -61.6% | -25.8% |
| 3Y | +69.1% | -67.5% | +136.6% | +58.0% |
| 5Y | +26.5% | -96.7% | +123.1% | +36.3% |
| 10Y | +536.3% | -99.0% | +635.3% | +487.0% |
| All | +22,612.5% | -100.0% | +22,712.5% | +26,065.4% |
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