-39.3%
NFLX vs FCEL
+32.6%
-71.8%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -6.0% | +10.7% | +4.4% |
| 7D | +7.1% | -14.9% | +22.0% | +6.4% |
| 30D | -1.6% | -41.7% | +40.0% | -3.6% |
| 3M | -9.8% | -53.2% | +43.4% | -11.8% |
| 6M | -27.1% | -19.0% | -8.0% | -27.2% |
| YTD | -29.2% | +44.2% | -73.4% | -29.0% |
| 1Y | -39.3% | +42.4% | -81.7% | -39.7% |
| All | -39.3% | +32.6% | -71.8% | -39.7% |
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