-43.7%
TSCO vs FCEL
+180.7%
-224.4%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.9% | -3.4% | -1.5% |
| 7D | -5.7% | +6.3% | -11.9% | -5.5% |
| 30D | -8.8% | -26.7% | +17.9% | -9.2% |
| 3M | +6.3% | -10.2% | +16.5% | +6.6% |
| 6M | -32.3% | +123.5% | -155.8% | -32.4% |
| YTD | -32.7% | +117.4% | -150.1% | -32.9% |
| 1Y | -43.7% | +146.0% | -189.7% | -43.6% |
| All | -43.7% | +180.7% | -224.4% | -43.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling