+51,846.2%
NFLX vs FCEL
-100.0%
+51,946.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.6% | +4.7% | -0.5% |
| 7D | -2.0% | -2.8% | +0.8% | -1.8% |
| 30D | -11.9% | -31.6% | +19.7% | -10.0% |
| 3M | -20.6% | -52.4% | +31.8% | -17.5% |
| 6M | -29.0% | -51.4% | +22.4% | -28.8% |
| YTD | -33.7% | +32.4% | -66.1% | -39.7% |
| 1Y | -46.2% | +37.5% | -83.7% | -51.4% |
| 3Y | +39.8% | -69.3% | +109.1% | +30.6% |
| 5Y | -9.0% | -97.1% | +88.2% | 0.0% |
| 10Y | +441.5% | -99.1% | +540.6% | +412.8% |
| All | +51,846.2% | -100.0% | +51,946.2% | +32,495.4% |
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