+46.0%
SNOW vs FCEL
+197.5%
-151.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.9% | +5.4% | -0.2% |
| 7D | -7.5% | +6.3% | -13.8% | -7.9% |
| 30D | -1.3% | -18.8% | +17.5% | -0.6% |
| 3M | +37.4% | -3.8% | +41.3% | +36.0% |
| 6M | +88.1% | +121.1% | -33.1% | +69.8% |
| YTD | +50.3% | +113.3% | -63.0% | +35.8% |
| 1Y | +46.0% | +173.5% | -127.5% | +33.9% |
| All | +46.0% | +197.5% | -151.5% | +33.9% |
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