+1,144.9%
STX vs FCEL
-90.2%
+1,235.0%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +18.8% | -12.3% | +3.9% |
| 7D | +10.7% | +4.0% | +6.8% | +9.8% |
| 30D | +11.3% | -13.1% | +24.3% | +12.9% |
| 3M | +3.2% | +14.6% | -11.4% | -0.8% |
| 6M | +157.0% | +133.7% | +23.3% | +121.8% |
| YTD | +229.2% | +143.0% | +86.3% | +180.6% |
| 1Y | +381.8% | +320.9% | +61.0% | +278.8% |
| 3Y | +1,383.2% | -58.9% | +1,442.1% | +1,296.4% |
| 5Y | +1,144.9% | -89.7% | +1,234.5% | +1,231.0% |
| All | +1,144.9% | -90.2% | +1,235.0% | +1,231.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling