+78,177.4%
ROST vs FCEL
-99.8%
+78,277.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.6% | +3.2% | -2.0% |
| 7D | +0.3% | -2.8% | +3.1% | +0.4% |
| 30D | +0.5% | -31.6% | +32.1% | +2.2% |
| 3M | -5.2% | -52.4% | +47.2% | -2.3% |
| 6M | +9.8% | -51.4% | +61.2% | +10.6% |
| YTD | +29.4% | +32.4% | -3.0% | +21.3% |
| 1Y | +44.4% | +37.5% | +6.9% | +34.5% |
| 3Y | +95.0% | -69.3% | +164.3% | +86.8% |
| 5Y | +111.9% | -97.1% | +209.0% | +125.8% |
| 10Y | +301.2% | -99.1% | +400.4% | +276.4% |
| All | +78,177.4% | -99.8% | +78,277.3% | +64,469.5% |
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