+43.1%
FCEL vs RACE
+3.0%
+40.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +0.7% | +8.0% | +8.3% |
| 7D | +3.0% | +3.9% | -0.9% | +1.1% |
| 30D | -40.0% | +7.4% | -47.4% | -42.2% |
| 3M | -47.0% | +1.6% | -48.6% | -47.7% |
| 6M | -21.0% | +23.3% | -44.3% | -28.9% |
| YTD | +48.0% | +14.7% | +33.4% | +41.3% |
| All | +43.1% | +3.0% | +40.1% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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