-65.4%
FCEL vs RACE
+36.9%
-102.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | +2.7% |
| 7D | -15.8% | -2.5% | -13.3% | -15.0% |
| 30D | -29.3% | +0.8% | -30.1% | -29.8% |
| 3M | -30.1% | +17.2% | -47.3% | -34.8% |
| 6M | +74.4% | +13.6% | +60.9% | +64.3% |
| YTD | +104.5% | +12.2% | +92.3% | +92.5% |
| 1Y | +281.4% | -16.3% | +297.6% | +302.7% |
| All | -65.4% | +36.9% | -102.3% | -78.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling