+112.2%
USO vs FCEL
+180.7%
-68.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.9% | -4.1% | -2.2% |
| 7D | +9.1% | +6.3% | +2.8% | +9.1% |
| 30D | +21.7% | -26.7% | +48.4% | +21.5% |
| 3M | +20.2% | -10.2% | +30.4% | +19.8% |
| 6M | +43.4% | +123.5% | -80.1% | +40.1% |
| YTD | +124.0% | +117.4% | +6.6% | +118.3% |
| 1Y | +112.2% | +146.0% | -33.8% | +109.4% |
| All | +112.2% | +180.7% | -68.6% | +109.4% |
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