-99.6%
FCEL vs RACE
+647.6%
-747.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | +3.2% |
| 7D | -15.8% | -2.5% | -13.3% | -14.5% |
| 30D | -29.3% | +0.8% | -30.1% | -30.0% |
| 3M | -30.1% | +17.2% | -47.3% | -37.3% |
| 6M | +74.4% | +13.6% | +60.9% | +58.7% |
| YTD | +104.5% | +12.2% | +92.3% | +84.9% |
| 1Y | +281.4% | -16.3% | +297.6% | +314.6% |
| 3Y | -66.1% | +36.4% | -102.5% | -75.8% |
| 5Y | -91.9% | +95.0% | -186.8% | -95.3% |
| 10Y | -99.2% | +813.2% | -912.5% | -99.7% |
| All | -99.6% | +647.6% | -747.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling