-91.7%
FCEL vs RACE
+93.6%
-185.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | +3.4% |
| 7D | -15.8% | -2.5% | -13.3% | -14.4% |
| 30D | -29.3% | +0.8% | -30.1% | -30.2% |
| 3M | -30.1% | +17.2% | -47.3% | -38.3% |
| 6M | +74.4% | +13.6% | +60.9% | +56.6% |
| YTD | +104.5% | +12.2% | +92.3% | +82.3% |
| 1Y | +281.4% | -16.3% | +297.6% | +323.3% |
| 3Y | -66.1% | +36.4% | -102.5% | -80.9% |
| All | -91.7% | +93.6% | -185.3% | -96.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling