-20.7%
SNAP vs FCEL
+32.6%
-53.3%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -6.0% | +11.9% | +6.1% |
| 7D | -0.7% | -14.9% | +14.2% | -0.2% |
| 30D | +5.5% | -41.7% | +47.2% | +7.2% |
| 3M | +2.2% | -53.2% | +55.4% | +4.6% |
| 6M | -4.1% | -19.0% | +15.0% | -9.3% |
| YTD | -26.6% | +44.2% | -70.8% | -37.0% |
| 1Y | -20.7% | +42.4% | -63.2% | -31.9% |
| All | -20.7% | +32.6% | -53.3% | -31.9% |
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