+12,759.1%
TDG vs FCEL
-100.0%
+12,859.1%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.7% | +5.0% | -1.2% |
| 7D | -2.4% | +15.1% | -17.5% | -3.5% |
| 30D | -8.0% | -16.4% | +8.4% | -7.2% |
| 3M | -10.5% | -5.3% | -5.2% | -12.1% |
| 6M | -11.9% | +124.5% | -136.4% | -20.6% |
| YTD | -15.4% | +126.7% | -142.0% | -24.2% |
| 1Y | -14.2% | +219.9% | -234.1% | -26.4% |
| 3Y | +51.0% | -61.6% | +112.7% | +41.7% |
| 5Y | +126.5% | -90.5% | +217.0% | +126.9% |
| 10Y | +535.6% | -99.1% | +634.7% | +542.5% |
| All | +12,759.1% | -100.0% | +12,859.1% | +13,449.1% |
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