-13.6%
PDD vs FCEL
-97.2%
+83.6%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -5.6% | +7.4% | +2.5% |
| 7D | -4.9% | -2.8% | -2.1% | -4.7% |
| 30D | -3.0% | -31.6% | +28.6% | +0.7% |
| 3M | -6.2% | -52.4% | +46.2% | +0.5% |
| 6M | -20.7% | -51.4% | +30.7% | -20.7% |
| YTD | -30.4% | +32.4% | -62.8% | -43.7% |
| 1Y | -41.3% | +37.5% | -78.8% | -53.5% |
| 3Y | -27.7% | -69.3% | +41.6% | -36.0% |
| All | -13.6% | -97.2% | +83.6% | +109.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling