+7.1%
USAR vs FCEL
+180.7%
-173.7%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.9% | -4.9% | -3.7% |
| 7D | -11.6% | +6.3% | -17.9% | -14.1% |
| 30D | -15.5% | -26.7% | +11.2% | -7.1% |
| 3M | -31.0% | -10.2% | -20.9% | -34.8% |
| 6M | -26.2% | +123.5% | -149.7% | -59.0% |
| YTD | +30.8% | +117.4% | -86.6% | -27.4% |
| 1Y | +7.1% | +146.0% | -138.9% | -34.5% |
| All | +7.1% | +180.7% | -173.7% | -34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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