+317.8%
TMUS vs FCEL
-99.1%
+417.0%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -6.7% | +4.3% | -2.3% |
| 7D | -5.3% | +15.1% | -20.4% | -5.6% |
| 30D | +0.1% | -16.4% | +16.5% | +0.3% |
| 3M | -0.6% | -5.3% | +4.6% | -1.4% |
| 6M | -17.5% | +124.5% | -142.1% | -20.4% |
| YTD | -11.3% | +126.7% | -137.9% | -14.6% |
| 1Y | -25.4% | +219.9% | -245.3% | -29.2% |
| 3Y | +35.5% | -61.6% | +97.2% | +32.9% |
| 5Y | +41.9% | -90.5% | +132.4% | +42.3% |
| 10Y | +317.8% | -99.1% | +416.9% | +365.5% |
| All | +317.8% | -99.1% | +417.0% | +365.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling