+52.0%
SNOW vs FCEL
+269.1%
-217.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.9% | -7.3% | -5.5% |
| 7D | +2.8% | -15.8% | +18.6% | +3.6% |
| 30D | +6.4% | -29.3% | +35.7% | +7.9% |
| 3M | +38.1% | -30.1% | +68.2% | +38.4% |
| 6M | +100.4% | +74.4% | +25.9% | +85.1% |
| YTD | +53.7% | +104.5% | -50.8% | +40.2% |
| 1Y | +52.0% | +281.4% | -229.4% | +40.6% |
| All | +52.0% | +269.1% | -217.2% | +40.6% |
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