+7,148.9%
SNPS vs FCEL
-99.8%
+7,248.8%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +6.5% | -6.0% | 0.0% |
| 7D | -0.2% | +3.9% | -4.1% | -0.5% |
| 30D | -8.0% | -33.1% | +25.1% | -5.6% |
| 3M | +12.5% | -43.0% | +55.4% | +16.0% |
| 6M | -10.5% | -31.3% | +20.8% | -11.5% |
| YTD | -1.6% | +49.8% | -51.4% | -9.5% |
| 1Y | +16.8% | +48.2% | -31.4% | +7.1% |
| 3Y | -10.9% | -64.6% | +53.6% | -15.8% |
| 5Y | +35.8% | -96.7% | +132.5% | +47.1% |
| 10Y | +675.0% | -99.0% | +774.0% | +616.6% |
| All | +7,148.9% | -99.8% | +7,248.8% | +6,997.6% |
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 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