-91.7%
FCEL vs ARWR
+28.5%
-120.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +2.0% |
| 7D | -15.8% | +1.7% | -17.5% | -16.7% |
| 30D | -29.3% | -0.7% | -28.6% | -29.2% |
| 3M | -30.1% | +14.9% | -45.0% | -34.3% |
| 6M | +74.4% | +32.6% | +41.8% | +53.0% |
| YTD | +104.5% | +30.0% | +74.5% | +79.6% |
| 1Y | +281.4% | +208.4% | +73.0% | +122.7% |
| 3Y | -66.1% | +208.8% | -274.9% | -83.2% |
| All | -91.7% | +28.5% | -120.2% | -93.6% |
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