+37.5%
FCEL vs ARWR
+17.3%
+20.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.3% | -6.9% | -6.0% |
| 7D | -2.8% | -17.8% | +15.0% | +2.7% |
| 30D | -31.6% | -18.1% | -13.5% | -27.3% |
| 3M | -52.4% | -44.2% | -8.2% | -42.7% |
| 6M | -51.4% | -38.6% | -12.8% | -43.0% |
| YTD | +32.4% | -28.0% | +60.5% | +48.1% |
| 1Y | +37.5% | +16.1% | +21.4% | +56.0% |
| All | +37.5% | +17.3% | +20.2% | +56.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling