+54,808.7%
ORCL vs FCEL
-99.8%
+54,908.4%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.9% | +1.2% | +2.9% |
| 7D | +5.3% | -15.8% | +21.1% | +6.6% |
| 30D | +10.0% | -29.3% | +39.2% | +12.8% |
| 3M | -32.6% | -30.1% | -2.4% | -32.1% |
| 6M | +4.9% | +74.4% | -69.5% | -4.4% |
| YTD | -17.8% | +104.5% | -122.3% | -26.5% |
| 1Y | -28.0% | +281.4% | -309.4% | -39.9% |
| 3Y | +36.0% | -66.1% | +102.1% | +28.9% |
| 5Y | +88.7% | -91.9% | +180.6% | +91.4% |
| 10Y | +346.9% | -99.2% | +446.1% | +302.1% |
| All | +54,808.7% | -99.8% | +54,908.4% | +36,645.8% |
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