+53,560.1%
ORLY vs FCEL
-99.8%
+53,659.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.7% | +6.9% | +0.5% |
| 7D | -1.0% | +15.1% | -16.1% | -1.7% |
| 30D | -6.7% | -16.4% | +9.8% | -6.2% |
| 3M | -3.8% | -5.3% | +1.4% | -5.0% |
| 6M | -9.0% | +124.5% | -133.5% | -14.8% |
| YTD | -5.6% | +126.7% | -132.3% | -12.0% |
| 1Y | -19.5% | +219.9% | -239.4% | -26.9% |
| 3Y | +34.7% | -61.6% | +96.4% | +29.2% |
| 5Y | +118.0% | -90.5% | +208.6% | +116.6% |
| 10Y | +364.1% | -99.1% | +463.2% | +331.1% |
| All | +53,560.1% | -99.8% | +53,659.9% | +46,580.2% |
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