+3,549.0%
LRCX vs FCEL
-99.1%
+3,648.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.9% | -1.9% | -0.1% |
| 7D | -3.1% | +6.3% | -9.4% | -3.7% |
| 30D | -8.6% | -26.7% | +18.1% | -6.3% |
| 3M | -17.7% | -10.2% | -7.5% | -17.7% |
| 6M | +36.4% | +123.5% | -87.1% | +24.0% |
| YTD | +74.5% | +117.4% | -42.8% | +58.3% |
| 1Y | +159.4% | +146.0% | +13.5% | +130.4% |
| 3Y | +361.6% | -61.9% | +423.5% | +343.0% |
| 5Y | +425.2% | -90.5% | +515.8% | +439.3% |
| All | +3,549.0% | -99.1% | +3,648.2% | +4,260.7% |
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