+0.2%
META vs FCEL
-32.3%
+32.5%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -15.3% | +11.3% | -4.0% |
| 7D | -3.1% | -26.7% | +23.6% | -3.2% |
| 30D | -18.1% | -56.8% | +38.6% | -19.0% |
| 3M | +2.9% | -57.8% | +60.6% | +2.1% |
| 6M | +0.2% | -34.1% | +34.3% | -1.1% |
| All | +0.2% | -32.3% | +32.5% | -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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling