+48.2%
FCEL vs EXR
+26.8%
+21.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.2% | +6.4% | +6.6% |
| 7D | +3.9% | -1.1% | +5.0% | +3.4% |
| 30D | -33.1% | +18.8% | -51.9% | -28.9% |
| 3M | -43.0% | +9.9% | -52.9% | -41.6% |
| 6M | -31.3% | +12.6% | -43.9% | -30.4% |
| YTD | +49.8% | +26.5% | +23.3% | +41.0% |
| 1Y | +48.2% | +24.5% | +23.7% | +40.0% |
| All | +48.2% | +26.8% | +21.4% | +40.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EXR.
Daily Out/Under-Performance
Portfolio return minus EXR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXR 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 EXR 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