+46.2%
SLB vs FCEL
+32.6%
+13.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -6.0% | +4.9% | -1.0% |
| 7D | -4.1% | -14.9% | +10.8% | -3.9% |
| 30D | +2.5% | -41.7% | +44.2% | +3.3% |
| 3M | +2.0% | -53.2% | +55.2% | +3.1% |
| 6M | -6.3% | -19.0% | +12.7% | -9.5% |
| YTD | +36.5% | +44.2% | -7.6% | +25.4% |
| 1Y | +46.2% | +42.4% | +3.8% | +33.4% |
| All | +46.2% | +32.6% | +13.7% | +33.4% |
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