+159,493.5%
KLAC vs FCEL
-99.8%
+159,593.3%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.9% | +5.4% | +7.1% |
| 7D | +5.7% | -15.8% | +21.6% | +7.6% |
| 30D | -3.6% | -29.3% | +25.7% | -0.2% |
| 3M | -12.8% | -30.1% | +17.3% | -11.0% |
| 6M | +26.1% | +74.4% | -48.4% | +12.8% |
| YTD | +53.3% | +104.5% | -51.2% | +33.9% |
| 1Y | +113.7% | +281.4% | -167.7% | +70.1% |
| 3Y | +274.9% | -66.1% | +341.0% | +256.2% |
| 5Y | +470.1% | -91.9% | +562.0% | +502.4% |
| 10Y | +2,997.0% | -99.2% | +3,096.2% | +2,846.9% |
| All | +159,493.5% | -99.8% | +159,593.3% | +129,970.0% |
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