-99.0%
FCEL vs ARWR
+1,055.7%
-1,154.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.9% |
| 7D | -8.3% | -17.7% | +9.4% | -4.4% |
| 30D | -43.0% | -21.9% | -21.1% | -39.7% |
| 3M | -48.2% | -44.5% | -3.6% | -40.7% |
| 6M | -25.0% | -32.6% | +7.6% | -17.9% |
| YTD | +40.6% | -26.2% | +66.8% | +49.9% |
| 1Y | +36.0% | +23.0% | +13.0% | +26.8% |
| 3Y | -66.7% | +81.8% | -148.5% | -73.1% |
| 5Y | -96.7% | -36.0% | -60.6% | -96.9% |
| 10Y | -99.0% | +1,039.5% | -1,138.6% | -99.3% |
| All | -99.0% | +1,055.7% | -1,154.7% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling