+7,225.0%
SNPS vs FCEL
-99.8%
+7,324.9%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +8.6% | -5.0% | +3.1% |
| 7D | +0.2% | +3.0% | -2.9% | -0.1% |
| 30D | -8.4% | -40.0% | +31.6% | -5.3% |
| 3M | +12.3% | -47.0% | +59.3% | +16.4% |
| 6M | -9.6% | -21.0% | +11.4% | -11.6% |
| YTD | -0.6% | +48.0% | -48.6% | -8.4% |
| 1Y | +18.7% | +43.9% | -25.2% | +9.0% |
| 3Y | -7.6% | -67.5% | +59.9% | -12.1% |
| 5Y | +34.1% | -96.7% | +130.8% | +45.2% |
| 10Y | +691.2% | -99.0% | +790.2% | +631.3% |
| All | +7,225.0% | -99.8% | +7,324.9% | +7,079.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling