-81.1%
PYPL vs FCEL
-90.2%
+9.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +18.8% | -22.0% | -5.2% |
| 7D | +1.7% | +4.0% | -2.2% | +0.9% |
| 30D | -9.7% | -13.1% | +3.3% | -9.0% |
| 3M | +29.2% | +14.6% | +14.6% | +21.5% |
| 6M | +13.9% | +133.7% | -119.8% | -6.4% |
| YTD | -8.1% | +143.0% | -151.1% | -25.9% |
| 1Y | -21.4% | +320.9% | -342.2% | -43.5% |
| 3Y | -11.8% | -58.9% | +47.1% | -16.4% |
| 5Y | -81.1% | -89.7% | +8.5% | -77.8% |
| All | -81.1% | -90.2% | +9.0% | -77.8% |
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 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