-28.0%
ORCL vs FCEL
+269.1%
-297.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.2% | +2.9% |
| 7D | +5.3% | -15.8% | +21.1% | +7.0% |
| 30D | +10.0% | -29.3% | +39.2% | +13.6% |
| 3M | -32.6% | -30.1% | -2.4% | -31.9% |
| 6M | +4.9% | +74.4% | -69.5% | -9.9% |
| YTD | -17.8% | +104.5% | -122.3% | -32.1% |
| 1Y | -28.0% | +281.4% | -309.4% | -53.1% |
| All | -28.0% | +269.1% | -297.1% | -53.1% |
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