+424.9%
LRCX vs FCEL
-91.3%
+516.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -5.9% | +0.3% | -4.6% |
| 7D | +1.8% | +6.3% | -4.4% | +0.6% |
| 30D | -4.3% | -18.8% | +14.5% | -1.6% |
| 3M | -7.3% | -3.8% | -3.5% | -8.6% |
| 6M | +38.6% | +121.1% | -82.6% | +14.3% |
| YTD | +74.4% | +113.3% | -38.8% | +43.1% |
| 1Y | +179.1% | +173.5% | +5.6% | +113.8% |
| 3Y | +357.7% | -63.9% | +421.6% | +340.1% |
| 5Y | +424.9% | -90.7% | +515.6% | +488.8% |
| All | +424.9% | -91.3% | +516.2% | +488.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling