+281.4%
FCEL vs USFD
+34.2%
+247.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.3% | +1.9% |
| 7D | -15.8% | -3.0% | -12.8% | -16.2% |
| 30D | -29.3% | +3.5% | -32.8% | -28.7% |
| 3M | -30.1% | +26.6% | -56.7% | -28.5% |
| 6M | +74.4% | +11.7% | +62.7% | +81.6% |
| YTD | +104.5% | +38.1% | +66.4% | +103.3% |
| 1Y | +281.4% | +33.4% | +248.0% | +324.0% |
| All | +281.4% | +34.2% | +247.1% | +324.0% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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