+281.4%
FCEL vs AUR
+11.8%
+269.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.7% |
| 7D | -15.8% | +8.7% | -24.6% | -21.4% |
| 30D | -29.3% | -5.2% | -24.0% | -27.9% |
| 3M | -30.1% | -7.3% | -22.8% | -26.6% |
| 6M | +74.4% | +41.2% | +33.2% | +38.8% |
| YTD | +104.5% | +65.1% | +39.4% | +42.0% |
| 1Y | +281.4% | +13.4% | +268.0% | +259.4% |
| All | +281.4% | +11.8% | +269.6% | +259.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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