+38.8%
PYPL vs FCEL
-99.1%
+137.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.7% | +4.8% | -1.5% |
| 7D | -4.3% | +15.1% | -19.4% | -5.2% |
| 30D | -11.5% | -16.4% | +5.0% | -10.9% |
| 3M | +26.1% | -5.3% | +31.4% | +23.9% |
| 6M | +13.7% | +124.5% | -110.9% | +4.1% |
| YTD | -9.8% | +126.7% | -136.5% | -18.0% |
| 1Y | -22.1% | +219.9% | -241.9% | -31.4% |
| 3Y | -13.5% | -61.6% | +48.2% | -17.6% |
| 5Y | -81.6% | -90.5% | +8.9% | -81.5% |
| 10Y | +38.8% | -99.1% | +137.9% | +50.5% |
| All | +38.8% | -99.1% | +137.9% | +50.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling