+417.3%
LIN vs FCEL
-98.9%
+516.2%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +8.6% | -7.6% | +0.8% |
| 7D | +0.1% | +3.0% | -2.9% | 0.0% |
| 30D | +7.6% | -40.0% | +47.6% | +8.8% |
| 3M | +6.5% | -47.0% | +53.6% | +7.9% |
| 6M | +6.2% | -21.0% | +27.2% | +5.0% |
| YTD | +23.2% | +48.0% | -24.8% | +18.9% |
| 1Y | +25.4% | +43.9% | -18.5% | +20.8% |
| 3Y | +38.3% | -67.5% | +105.8% | +35.1% |
| 5Y | +64.4% | -96.7% | +161.1% | +68.8% |
| 10Y | +417.3% | -99.0% | +516.3% | +397.2% |
| All | +417.3% | -98.9% | +516.2% | +397.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling