+74.7%
MRK vs FCEL
+180.7%
-106.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.9% | -2.5% | -0.5% |
| 7D | -4.3% | +6.3% | -10.5% | -4.2% |
| 30D | +8.3% | -26.7% | +35.0% | +8.2% |
| 3M | +20.0% | -10.2% | +30.2% | +19.6% |
| 6M | +25.7% | +123.5% | -97.8% | +24.5% |
| YTD | +38.7% | +117.4% | -78.6% | +36.9% |
| 1Y | +74.7% | +146.0% | -71.3% | +68.1% |
| All | +74.7% | +180.7% | -106.1% | +68.1% |
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