-10.8%
MDLN vs FCEL
+75.5%
-86.2%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | 0.0% |
| 7D | +3.7% | -15.8% | +19.5% | +3.5% |
| 30D | -0.2% | -29.3% | +29.1% | -0.6% |
| 3M | +6.2% | -30.1% | +36.4% | +5.6% |
| 6M | -14.7% | +74.4% | -89.1% | -14.7% |
| YTD | -12.9% | +104.5% | -117.4% | -9.7% |
| All | -10.8% | +75.5% | -86.2% | -8.0% |
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 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