+45.2%
UBER vs FCEL
-61.1%
+106.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -6.7% | +3.9% | -2.5% |
| 7D | -7.0% | +15.1% | -22.1% | -7.6% |
| 30D | -8.9% | -16.4% | +7.5% | -8.5% |
| 3M | +1.0% | -5.3% | +6.3% | -0.8% |
| 6M | -3.7% | +124.5% | -128.3% | -12.3% |
| YTD | -13.0% | +126.7% | -139.7% | -21.3% |
| 1Y | -25.5% | +219.9% | -245.4% | -35.2% |
| All | +45.2% | -61.1% | +106.3% | +43.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling