+24,440.0%
TSLA vs FCEL
-99.8%
+24,539.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +6.5% | -3.6% | +2.2% |
| 7D | +1.5% | +3.9% | -2.4% | +1.0% |
| 30D | +3.4% | -33.1% | +36.5% | +7.9% |
| 3M | +17.4% | -43.0% | +60.4% | +23.4% |
| 6M | -12.2% | -31.3% | +19.1% | -13.0% |
| YTD | -13.1% | +49.8% | -62.9% | -23.2% |
| 1Y | -11.1% | +48.2% | -59.3% | -21.9% |
| 3Y | +82.1% | -64.6% | +146.6% | +70.2% |
| 5Y | +10.3% | -96.7% | +107.0% | +28.4% |
| 10Y | +3,009.1% | -99.0% | +3,108.2% | +3,491.3% |
| All | +24,440.0% | -99.8% | +24,539.8% | +27,950.6% |
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 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