+320.9%
FCEL vs ARWR
+200.0%
+120.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -1.4% | +20.2% | +19.4% |
| 7D | +4.0% | +2.9% | +1.1% | +2.2% |
| 30D | -13.1% | -2.9% | -10.2% | -12.1% |
| 3M | +14.6% | +15.2% | -0.7% | +7.8% |
| 6M | +133.7% | +42.3% | +91.4% | +99.1% |
| YTD | +143.0% | +28.2% | +114.8% | +115.4% |
| 1Y | +320.9% | +213.2% | +107.6% | +54.1% |
| All | +320.9% | +200.0% | +120.9% | +54.1% |
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