-20.7%
MDLN vs FCEL
+86.5%
-107.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.5% |
| 7D | -11.1% | +6.3% | -17.4% | -10.9% |
| 30D | -8.4% | -26.7% | +18.3% | -8.6% |
| 3M | -12.4% | -10.2% | -2.2% | -12.4% |
| 6M | -23.3% | +123.5% | -146.7% | -22.8% |
| YTD | -22.5% | +117.4% | -139.9% | -19.6% |
| All | -20.7% | +86.5% | -107.2% | -18.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling