+82.2%
UBER vs FCEL
-69.6%
+151.9%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.9% | -2.2% | -0.4% |
| 7D | -3.9% | -15.8% | +11.9% | -3.0% |
| 30D | +11.1% | -29.3% | +40.4% | +13.1% |
| 3M | +4.9% | -30.1% | +35.1% | +4.8% |
| 6M | -1.2% | +74.4% | -75.6% | -9.0% |
| YTD | -7.3% | +104.5% | -111.8% | -16.1% |
| 1Y | -17.6% | +281.4% | -299.0% | -29.7% |
| 3Y | +61.1% | -66.1% | +127.2% | +53.5% |
| 5Y | +87.9% | -91.9% | +179.8% | +91.5% |
| All | +82.2% | -69.6% | +151.9% | +87.9% |
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