+6,918.4%
MCK vs FCEL
-99.8%
+7,018.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.9% | +4.7% | -1.0% |
| 7D | -4.4% | +6.3% | -10.7% | -4.7% |
| 30D | -2.2% | -18.8% | +16.6% | -1.8% |
| 3M | +11.6% | -3.8% | +15.4% | +10.2% |
| 6M | -4.9% | +121.1% | -126.1% | -9.9% |
| YTD | +7.7% | +113.3% | -105.6% | +1.8% |
| 1Y | +25.2% | +173.5% | -148.3% | +16.2% |
| 3Y | +112.1% | -63.9% | +176.0% | +105.1% |
| 5Y | +345.8% | -90.7% | +436.5% | +343.0% |
| 10Y | +439.7% | -99.2% | +538.9% | +410.3% |
| All | +6,918.4% | -99.8% | +7,018.2% | +5,895.2% |
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