-96.9%
FCEL vs ARWR
-28.9%
-68.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +1.2% | +10.3% | +11.0% |
| 7D | -11.2% | -2.9% | -8.3% | -9.8% |
| 30D | -45.8% | -5.4% | -40.4% | -44.1% |
| 3M | -51.0% | -32.2% | -18.7% | -42.3% |
| 6M | -22.2% | -26.5% | +4.3% | -12.0% |
| YTD | +36.3% | -12.4% | +48.6% | +41.9% |
| 1Y | +29.0% | +46.9% | -17.9% | +4.0% |
| 3Y | -70.9% | +116.0% | -186.8% | -82.8% |
| All | -96.9% | -28.9% | -68.0% | -97.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling