+37.5%
FCEL vs DAR
+61.9%
-24.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.1% | -6.7% | -6.2% |
| 7D | -2.8% | +11.6% | -14.4% | -8.4% |
| 30D | -31.6% | -10.2% | -21.4% | -28.3% |
| 3M | -52.4% | -14.8% | -37.6% | -48.9% |
| 6M | -51.4% | -10.1% | -41.3% | -48.7% |
| YTD | +32.4% | +55.5% | -23.1% | -8.3% |
| 1Y | +37.5% | +61.7% | -24.2% | -6.8% |
| All | +37.5% | +61.9% | -24.4% | -6.8% |
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