-67.9%
USAR vs FCEL
-45.2%
-22.7%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.6% | +6.7% | +3.0% |
| 7D | -0.8% | -2.8% | +2.0% | +0.2% |
| 30D | -20.9% | -31.6% | +10.7% | -10.8% |
| 3M | -56.2% | -52.4% | -3.7% | -45.8% |
| 6M | -67.9% | -51.4% | -16.5% | -64.3% |
| All | -67.9% | -45.2% | -22.7% | -64.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling