+48,339.6%
TSCO vs FCEL
-99.8%
+48,439.4%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -6.7% | +3.0% | -3.3% |
| 7D | -2.5% | +15.1% | -17.5% | -3.2% |
| 30D | -1.1% | -16.4% | +15.3% | -0.5% |
| 3M | +14.3% | -5.3% | +19.5% | +12.7% |
| 6M | -31.9% | +124.5% | -156.4% | -37.0% |
| YTD | -30.7% | +126.7% | -157.4% | -36.2% |
| 1Y | -41.1% | +219.9% | -260.9% | -47.4% |
| 3Y | -17.1% | -61.6% | +44.5% | -20.9% |
| 5Y | -7.5% | -90.5% | +83.0% | -7.8% |
| 10Y | +192.6% | -99.1% | +291.7% | +178.9% |
| All | +48,339.6% | -99.8% | +48,439.4% | +43,192.2% |
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