-97.0%
FCEL vs AR
+99.4%
-196.4%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.6% | -5.6% |
| 7D | -2.8% | +7.4% | -10.2% | -5.0% |
| 30D | -31.6% | +5.8% | -37.4% | -33.0% |
| 3M | -52.4% | +5.2% | -57.6% | -53.5% |
| 6M | -51.4% | +5.4% | -56.8% | -53.1% |
| YTD | +32.4% | +12.4% | +20.0% | +23.6% |
| 1Y | +37.5% | +12.8% | +24.7% | +27.5% |
| 3Y | -69.3% | +47.2% | -116.5% | -75.1% |
| All | -97.0% | +99.4% | -196.4% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling