-19.0%
PYPL vs FCEL
+269.1%
-288.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -3.3% |
| 7D | +2.4% | -15.8% | +18.2% | +2.8% |
| 30D | -5.1% | -29.3% | +24.2% | -4.3% |
| 3M | +28.6% | -30.1% | +58.7% | +27.3% |
| 6M | +17.9% | +74.4% | -56.5% | +8.9% |
| YTD | -5.3% | +104.5% | -109.8% | -13.9% |
| 1Y | -19.0% | +281.4% | -300.4% | -25.1% |
| All | -19.0% | +269.1% | -288.2% | -25.1% |
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 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