-99.1%
FCEL vs ARWR
+1,024.2%
-1,123.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -5.9% |
| 7D | -2.8% | -17.8% | +15.0% | +1.3% |
| 30D | -31.6% | -18.1% | -13.5% | -28.5% |
| 3M | -52.4% | -44.2% | -8.2% | -45.6% |
| 6M | -51.4% | -38.6% | -12.8% | -45.7% |
| YTD | +32.4% | -28.0% | +60.5% | +42.0% |
| 1Y | +37.5% | +16.1% | +21.4% | +30.1% |
| 3Y | -69.3% | +84.0% | -153.3% | -75.2% |
| 5Y | -97.1% | -35.4% | -61.7% | -97.3% |
| All | -99.1% | +1,024.2% | -1,123.4% | -99.4% |
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