+32.9%
FCEL vs AR
+10.2%
+22.8%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.3% | -7.7% | -6.2% |
| 7D | +14.8% | +6.4% | +8.4% | +15.6% |
| 30D | -33.9% | +3.1% | -37.0% | -33.3% |
| 3M | -52.7% | +3.3% | -56.0% | -52.2% |
| 6M | -40.0% | +6.6% | -46.6% | -38.9% |
| YTD | +40.2% | +12.3% | +27.9% | +43.7% |
| 1Y | +32.9% | +12.3% | +20.6% | +37.6% |
| All | +32.9% | +10.2% | +22.8% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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