+684.5%
SNPS vs FCEL
-99.1%
+783.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.0% | +3.5% | -1.2% |
| 7D | -0.6% | -8.3% | +7.7% | -0.2% |
| 30D | -9.8% | -43.0% | +33.2% | -7.2% |
| 3M | +11.7% | -48.2% | +59.9% | +15.0% |
| 6M | -10.9% | -25.0% | +14.0% | -12.1% |
| YTD | -2.1% | +40.6% | -42.7% | -7.7% |
| 1Y | +14.8% | +36.0% | -21.2% | +7.9% |
| 3Y | -11.3% | -66.7% | +55.4% | -14.7% |
| 5Y | +36.2% | -96.7% | +132.9% | +43.3% |
| 10Y | +684.5% | -99.0% | +783.5% | +762.0% |
| All | +684.5% | -99.1% | +783.6% | +762.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling