+173.5%
FCEL vs DAR
+110.4%
+63.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.7% | -4.2% | -5.2% |
| 7D | +6.3% | +0.9% | +5.3% | +6.0% |
| 30D | -18.8% | +6.4% | -25.2% | -20.9% |
| 3M | -3.8% | +13.2% | -17.1% | -8.7% |
| 6M | +121.1% | +26.2% | +95.0% | +100.5% |
| YTD | +113.3% | +84.4% | +28.9% | +67.7% |
| 1Y | +173.5% | +112.0% | +61.5% | +109.1% |
| All | +173.5% | +110.4% | +63.1% | +109.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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