+24,401.0%
TSLA vs FCEL
-99.8%
+24,500.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -5.6% | +3.7% | -1.2% |
| 7D | +8.9% | -2.8% | +11.7% | +9.2% |
| 30D | +6.3% | -31.6% | +37.9% | +10.7% |
| 3M | +14.8% | -52.4% | +67.2% | +23.3% |
| 6M | -12.4% | -51.4% | +39.0% | -9.6% |
| YTD | -13.2% | +32.4% | -45.7% | -22.3% |
| 1Y | -2.9% | +37.5% | -40.4% | -14.0% |
| 3Y | +74.4% | -69.3% | +143.7% | +65.6% |
| 5Y | +13.3% | -97.1% | +110.4% | +33.8% |
| 10Y | +3,004.2% | -99.1% | +3,103.3% | +3,534.6% |
| All | +24,401.0% | -99.8% | +24,500.9% | +28,288.8% |
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