+574.2%
SNPS vs FCEL
-99.1%
+673.4%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -6.7% | +7.0% | +0.7% |
| 7D | -5.5% | +15.1% | -20.5% | -6.3% |
| 30D | -4.5% | -16.4% | +12.0% | -3.8% |
| 3M | -15.5% | -5.3% | -10.2% | -16.7% |
| 6M | -10.1% | +124.5% | -134.6% | -16.8% |
| YTD | -16.3% | +126.7% | -143.0% | -22.9% |
| 1Y | -34.9% | +219.9% | -254.8% | -41.8% |
| 3Y | -14.4% | -61.6% | +47.3% | -18.2% |
| 5Y | +17.9% | -90.5% | +108.4% | +18.3% |
| 10Y | +574.2% | -99.1% | +673.4% | +640.2% |
| All | +574.2% | -99.1% | +673.4% | +640.2% |
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