-99.1%
FCEL vs RBA
+182.6%
-281.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -2.0% | +20.8% | +19.7% |
| 7D | +4.0% | -1.1% | +5.0% | +4.3% |
| 30D | -13.1% | -13.2% | +0.1% | -7.9% |
| 3M | +14.6% | -21.4% | +35.9% | +25.9% |
| 6M | +133.7% | -20.9% | +154.6% | +155.5% |
| YTD | +143.0% | -19.9% | +162.8% | +163.1% |
| 1Y | +320.9% | -28.7% | +349.5% | +383.0% |
| 3Y | -58.9% | +27.4% | -86.3% | -64.7% |
| 5Y | -89.7% | +41.7% | -131.4% | -91.8% |
| 10Y | -99.1% | +189.6% | -288.7% | -99.5% |
| All | -99.1% | +182.6% | -281.6% | -99.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 10y: compounded portfolio wealth divided by compounded RBA 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…
10y analysis · Full analysis span regression · 6 months rolling