-99.7%
FCEL vs RACE
+639.5%
-739.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.5% | -3.9% | -4.7% |
| 7D | +14.8% | -4.0% | +18.8% | +18.0% |
| 30D | -33.9% | +3.5% | -37.4% | -35.5% |
| 3M | -52.7% | -0.4% | -52.3% | -52.9% |
| 6M | -40.0% | +23.2% | -63.2% | -47.6% |
| YTD | +40.2% | +11.0% | +29.2% | +27.5% |
| 1Y | +32.9% | -2.2% | +35.2% | +32.1% |
| 3Y | -66.8% | +22.5% | -89.4% | -74.4% |
| 5Y | -97.0% | +63.2% | -160.1% | -98.1% |
| 10Y | -99.1% | +704.3% | -803.4% | -99.7% |
| All | -99.7% | +639.5% | -739.2% | -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