-7.9%
PYPL vs FCEL
+32.6%
-40.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.0% | +9.4% | +3.5% |
| 7D | +6.5% | -14.9% | +21.3% | +6.7% |
| 30D | +10.6% | -41.7% | +52.3% | +11.5% |
| 3M | +3.1% | -53.2% | +56.2% | +4.3% |
| 6M | +20.2% | -19.0% | +39.2% | +14.8% |
| YTD | +4.0% | +44.2% | -40.2% | -6.7% |
| 1Y | -7.9% | +42.4% | -50.3% | -18.8% |
| All | -7.9% | +32.6% | -40.5% | -18.8% |
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 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