+14.7%
KMB vs FCEL
-99.1%
+113.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.7% | +2.6% | -4.1% |
| 7D | -8.6% | +15.1% | -23.7% | -8.7% |
| 30D | -7.5% | -16.4% | +8.9% | -7.5% |
| 3M | -0.6% | -5.3% | +4.6% | -0.9% |
| 6M | -1.5% | +124.5% | -126.1% | -2.7% |
| YTD | +1.6% | +126.7% | -125.1% | +0.4% |
| 1Y | -20.8% | +219.9% | -240.7% | -22.1% |
| 3Y | -12.4% | -61.6% | +49.3% | -13.0% |
| 5Y | -12.9% | -90.5% | +77.6% | -13.1% |
| 10Y | +14.7% | -99.1% | +113.8% | +12.6% |
| All | +14.7% | -99.1% | +113.9% | +12.6% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling