+144,542.7%
LRCX vs FCEL
-99.7%
+144,642.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +18.8% | -14.6% | +1.7% |
| 7D | +10.4% | +4.0% | +6.4% | +9.5% |
| 30D | +2.9% | -13.1% | +16.0% | +4.2% |
| 3M | -1.2% | +14.6% | -15.8% | -4.7% |
| 6M | +60.9% | +133.7% | -72.8% | +37.2% |
| YTD | +87.5% | +143.0% | -55.4% | +58.0% |
| 1Y | +206.6% | +320.9% | -114.2% | +135.7% |
| 3Y | +392.1% | -58.9% | +451.0% | +355.5% |
| 5Y | +478.4% | -89.7% | +568.1% | +500.6% |
| 10Y | +3,821.0% | -99.1% | +3,920.1% | +3,534.5% |
| All | +144,542.7% | -99.7% | +144,642.4% | +123,820.0% |
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 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