+281.4%
FCEL vs QSR
+33.2%
+248.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | -15.8% | +2.4% | -18.3% | -15.2% |
| 30D | -29.3% | +7.6% | -36.9% | -27.9% |
| 3M | -30.1% | +12.6% | -42.8% | -29.4% |
| 6M | +74.4% | +14.4% | +60.1% | +75.7% |
| YTD | +104.5% | +19.6% | +84.9% | +101.6% |
| 1Y | +281.4% | +33.9% | +247.5% | +268.6% |
| All | +281.4% | +33.2% | +248.1% | +268.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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