+35.6%
LIN vs FCEL
-68.0%
+103.6%
-19.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.0% | +5.3% | +0.3% |
| 7D | +2.0% | -8.3% | +10.3% | +2.0% |
| 30D | +7.9% | -43.0% | +50.8% | +8.2% |
| 3M | +6.3% | -48.2% | +54.5% | +6.7% |
| 6M | +6.5% | -25.0% | +31.5% | +5.9% |
| YTD | +23.6% | +40.6% | -17.1% | +21.7% |
| 1Y | +25.7% | +36.0% | -10.3% | +23.7% |
| 3Y | +35.6% | -66.7% | +102.3% | +32.6% |
| All | +35.6% | -68.0% | +103.6% | +32.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling