+47.0%
LLY vs FCEL
+38.4%
+8.6%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +8.6% | -4.4% | +4.4% |
| 7D | +0.1% | +3.0% | -3.0% | +0.1% |
| 30D | +19.7% | -40.0% | +59.7% | +18.8% |
| 3M | +19.3% | -47.0% | +66.3% | +18.2% |
| 6M | +49.3% | -21.0% | +70.4% | +49.4% |
| YTD | +32.0% | +48.0% | -16.0% | +33.9% |
| All | +47.0% | +38.4% | +8.6% | +50.0% |
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