+22,131.9%
TSLA vs FCEL
-99.7%
+22,231.6%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.9% | -7.8% | -6.1% |
| 7D | +1.5% | -15.8% | +17.4% | +3.3% |
| 30D | +10.1% | -29.3% | +39.4% | +13.9% |
| 3M | -15.4% | -30.1% | +14.8% | -14.6% |
| 6M | -12.8% | +74.4% | -87.2% | -23.0% |
| YTD | -21.3% | +104.5% | -125.8% | -32.3% |
| 1Y | +4.6% | +281.4% | -276.8% | -17.9% |
| 3Y | +44.5% | -66.1% | +110.6% | +36.2% |
| 5Y | +44.8% | -91.9% | +136.7% | +54.3% |
| 10Y | +2,585.4% | -99.2% | +2,684.6% | +3,120.8% |
| All | +22,131.9% | -99.7% | +22,231.6% | +24,638.5% |
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 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