+251.6%
ORCL vs FCEL
-98.9%
+350.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +8.6% | -5.5% | +2.8% |
| 7D | +0.5% | +3.0% | -2.6% | +0.3% |
| 30D | -15.3% | -40.0% | +24.7% | -13.5% |
| 3M | -18.2% | -47.0% | +28.8% | -16.3% |
| 6M | -38.4% | -21.0% | -17.4% | -38.7% |
| YTD | -37.7% | +48.0% | -85.7% | -39.9% |
| 1Y | -49.3% | +43.9% | -93.1% | -51.1% |
| 3Y | +10.6% | -67.5% | +78.1% | +8.4% |
| 5Y | +35.5% | -96.7% | +132.2% | +38.9% |
| 10Y | +251.6% | -99.0% | +350.6% | +255.1% |
| All | +251.6% | -98.9% | +350.5% | +255.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling