+85.7%
KLAC vs FCEL
+175.4%
-89.7%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -5.9% | +2.8% | -2.2% |
| 7D | +2.5% | +6.3% | -3.8% | +1.3% |
| 30D | -11.5% | -18.8% | +7.3% | -9.3% |
| 3M | -16.9% | -3.8% | -13.1% | -16.1% |
| 6M | +22.2% | +121.1% | -98.9% | +7.5% |
| YTD | +46.4% | +113.3% | -66.9% | +28.4% |
| All | +85.7% | +175.4% | -89.7% | +56.5% |
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