+146.0%
FCEL vs QSR
+28.6%
+117.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.6% | +1.3% | +2.1% |
| 7D | +6.3% | -4.0% | +10.3% | +4.8% |
| 30D | -26.7% | +2.8% | -29.4% | -26.0% |
| 3M | -10.2% | +5.1% | -15.3% | -9.3% |
| 6M | +123.5% | +8.8% | +114.7% | +124.3% |
| YTD | +117.4% | +14.8% | +102.5% | +113.4% |
| 1Y | +146.0% | +25.7% | +120.3% | +120.0% |
| All | +146.0% | +28.6% | +117.4% | +120.0% |
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