-16.1%
MCD vs FCEL
+328.0%
-344.1%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +18.8% | -18.7% | +0.3% |
| 7D | -2.0% | +4.0% | -6.0% | -1.9% |
| 30D | -6.1% | -13.1% | +6.9% | -6.2% |
| 3M | -7.3% | +14.6% | -21.8% | -7.1% |
| 6M | -20.9% | +133.7% | -154.6% | -20.1% |
| YTD | -14.7% | +143.0% | -157.6% | -14.0% |
| 1Y | -16.1% | +320.9% | -337.0% | -15.8% |
| All | -16.1% | +328.0% | -344.1% | -15.8% |
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 2025-09-08 to 2026-09-08: 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling