+65,302.9%
NFLX vs FCEL
-100.0%
+65,402.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.9% | -7.3% | -5.5% |
| 7D | -4.2% | -15.8% | +11.6% | -3.2% |
| 30D | +5.5% | -29.3% | +34.7% | +7.6% |
| 3M | -4.1% | -30.1% | +26.1% | -4.3% |
| 6M | -20.7% | +74.4% | -95.1% | -27.8% |
| YTD | -16.5% | +104.5% | -121.1% | -25.6% |
| 1Y | -37.8% | +281.4% | -319.1% | -48.2% |
| 3Y | +77.9% | -66.1% | +144.0% | +66.8% |
| 5Y | +32.5% | -91.9% | +124.4% | +35.5% |
| 10Y | +703.6% | -99.2% | +802.8% | +694.6% |
| All | +65,302.9% | -100.0% | +65,402.9% | +40,141.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling