-58.9%
FCEL vs ARES
+47.3%
-106.2%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARES | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.1% | +19.9% | +19.3% |
| 7D | +4.0% | -0.3% | +4.3% | +4.1% |
| 30D | -13.1% | +1.3% | -14.4% | -14.3% |
| 3M | +14.6% | +10.4% | +4.2% | +7.2% |
| 6M | +133.7% | +29.0% | +104.7% | +99.0% |
| YTD | +143.0% | -12.2% | +155.1% | +156.2% |
| 1Y | +320.9% | -18.4% | +339.3% | +362.6% |
| 3Y | -58.9% | +43.2% | -102.1% | -71.7% |
| All | -58.9% | +47.3% | -106.2% | -71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ARES.
Daily Out/Under-Performance
Portfolio return minus ARES return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARES 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 ARES 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