+8.2%
KMB vs FCEL
+38.9%
-30.7%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -1.7% |
| 7D | -3.0% | +14.8% | -17.7% | -2.5% |
| 30D | +9.1% | -33.9% | +42.9% | +8.2% |
| 3M | -0.4% | -52.7% | +52.3% | -1.6% |
| 6M | +13.0% | -40.0% | +53.0% | +12.4% |
| YTD | +10.3% | +40.2% | -29.9% | +10.9% |
| 1Y | +8.2% | +32.9% | -24.7% | +9.3% |
| All | +8.2% | +38.9% | -30.7% | +9.3% |
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