+7,348.8%
REGN vs FCEL
-99.8%
+7,448.6%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.9% | +4.1% | -1.3% |
| 7D | -6.0% | +6.3% | -12.2% | -6.6% |
| 30D | -0.4% | -18.8% | +18.4% | +0.7% |
| 3M | +32.0% | -3.8% | +35.8% | +28.6% |
| 6M | +3.0% | +121.1% | -118.1% | -9.0% |
| YTD | +3.2% | +113.3% | -110.1% | -9.4% |
| 1Y | +43.4% | +173.5% | -130.1% | +21.1% |
| 3Y | -3.6% | -63.9% | +60.3% | -10.5% |
| 5Y | +23.1% | -90.7% | +113.8% | +21.3% |
| 10Y | +108.3% | -99.2% | +207.5% | +82.0% |
| All | +7,348.8% | -99.8% | +7,448.6% | +6,536.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling