+113.7%
KLAC vs FCEL
+269.1%
-155.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.9% | +5.4% | +7.0% |
| 7D | +5.7% | -15.8% | +21.6% | +8.3% |
| 30D | -3.6% | -29.3% | +25.7% | +1.1% |
| 3M | -12.8% | -30.1% | +17.3% | -8.7% |
| 6M | +26.1% | +74.4% | -48.4% | +15.3% |
| YTD | +53.3% | +104.5% | -51.2% | +36.4% |
| 1Y | +113.7% | +281.4% | -167.7% | +75.7% |
| All | +113.7% | +269.1% | -155.5% | +75.7% |
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