+9,423.5%
STX vs FCEL
-100.0%
+9,523.5%
-88.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.0% | +4.1% | -0.4% |
| 7D | -17.3% | -8.3% | -9.0% | -16.4% |
| 30D | -35.9% | -43.0% | +7.0% | -32.0% |
| 3M | -37.3% | -48.2% | +10.8% | -33.4% |
| 6M | -35.8% | -25.0% | -10.8% | -36.1% |
| YTD | +82.7% | +40.6% | +42.1% | +68.4% |
| 1Y | +71.6% | +36.0% | +35.7% | +57.9% |
| 3Y | +635.3% | -66.7% | +702.0% | +607.3% |
| 5Y | +483.8% | -96.7% | +580.4% | +566.7% |
| 10Y | +1,967.8% | -99.0% | +2,066.8% | +1,888.0% |
| All | +9,423.5% | -100.0% | +9,523.5% | +10,391.1% |
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