-71.0%
PYPL vs FCEL
-96.7%
+25.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.0% | +2.9% | -1.6% |
| 7D | +1.0% | -8.3% | +9.3% | +1.6% |
| 30D | +5.9% | -43.0% | +48.8% | +11.3% |
| 3M | -0.2% | -48.2% | +47.9% | +4.8% |
| 6M | +30.3% | -25.0% | +55.3% | +23.0% |
| YTD | +1.6% | +40.6% | -39.1% | -14.8% |
| 1Y | -10.3% | +36.0% | -46.3% | -25.2% |
| 3Y | +8.5% | -66.7% | +75.2% | +0.4% |
| 5Y | -71.0% | -96.7% | +25.7% | -57.1% |
| All | -71.0% | -96.7% | +25.7% | -57.1% |
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 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