-17.9%
PYPL vs FCEL
+197.5%
-215.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -5.9% | +8.1% | +2.3% |
| 7D | -5.9% | +6.3% | -12.2% | -6.2% |
| 30D | -9.4% | -18.8% | +9.4% | -9.0% |
| 3M | +31.3% | -3.8% | +35.1% | +27.9% |
| 6M | +19.1% | +121.1% | -102.0% | +7.1% |
| YTD | -7.9% | +113.3% | -121.1% | -17.6% |
| 1Y | -17.9% | +173.5% | -191.4% | -25.4% |
| All | -17.9% | +197.5% | -215.4% | -25.4% |
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