+11,896.2%
LIN vs FCEL
-99.9%
+11,996.0%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -15.3% | +14.6% | +0.2% |
| 7D | +3.6% | -26.7% | +30.3% | +5.3% |
| 30D | +6.4% | -56.8% | +63.1% | +11.1% |
| 3M | +6.5% | -57.8% | +64.3% | +10.7% |
| 6M | +4.9% | -34.1% | +39.0% | +3.6% |
| YTD | +23.4% | +22.2% | +1.3% | +15.9% |
| 1Y | +26.3% | +5.2% | +21.1% | +19.1% |
| 3Y | +38.0% | -76.2% | +114.2% | +33.8% |
| 5Y | +68.0% | -96.7% | +164.7% | +77.8% |
| 10Y | +437.1% | -99.2% | +536.3% | +391.9% |
| All | +11,896.2% | -99.9% | +11,996.0% | +9,990.3% |
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 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