-1.6%
MDLN vs FCEL
+23.7%
-25.3%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -6.0% | +24.3% | +18.2% |
| 7D | +24.7% | -14.9% | +39.5% | +24.3% |
| 30D | +12.7% | -41.7% | +54.4% | +11.8% |
| 3M | -4.0% | -53.2% | +49.1% | -4.8% |
| 6M | -8.7% | -19.0% | +10.4% | -8.6% |
| YTD | -3.9% | +44.2% | -48.1% | -0.8% |
| All | -1.6% | +23.7% | -25.3% | +1.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling