+2,006.3%
LLY vs FCEL
-98.9%
+2,105.3%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.6% | -4.4% | +4.1% |
| 7D | +0.1% | +3.0% | -3.0% | 0.0% |
| 30D | +19.7% | -40.0% | +59.7% | +20.6% |
| 3M | +19.3% | -47.0% | +66.3% | +20.2% |
| 6M | +49.3% | -21.0% | +70.4% | +48.2% |
| YTD | +32.0% | +48.0% | -16.0% | +28.8% |
| 1Y | +53.7% | +43.9% | +9.8% | +49.9% |
| 3Y | +143.7% | -67.5% | +211.3% | +140.0% |
| 5Y | +463.9% | -96.7% | +560.6% | +474.8% |
| 10Y | +2,006.3% | -99.0% | +2,105.4% | +1,997.2% |
| All | +2,006.3% | -98.9% | +2,105.3% | +1,997.2% |
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