+3.7%
VALE vs FCEL
+32.6%
-28.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.0% | +10.1% | +4.4% |
| 7D | -0.3% | -14.9% | +14.5% | +0.5% |
| 30D | -19.2% | -41.7% | +22.4% | -16.8% |
| 3M | -20.7% | -53.2% | +32.4% | -17.7% |
| 6M | -25.8% | -19.0% | -6.7% | -26.4% |
| YTD | -9.8% | +44.2% | -54.0% | -16.0% |
| 1Y | +3.7% | +42.4% | -38.8% | -4.8% |
| All | +3.7% | +32.6% | -28.9% | -4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling