-99.0%
FCEL vs RBA
+236.6%
-335.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.6% | +2.4% | +6.2% | +7.6% |
| 7D | +3.0% | +2.5% | +0.5% | +1.9% |
| 30D | -40.0% | +11.6% | -51.6% | -43.1% |
| 3M | -47.0% | +1.5% | -48.5% | -48.1% |
| 6M | -21.0% | -6.6% | -14.4% | -20.4% |
| YTD | +48.0% | -6.3% | +54.3% | +48.4% |
| 1Y | +43.9% | -4.0% | +47.8% | +43.1% |
| 3Y | -67.5% | +47.3% | -114.8% | -74.1% |
| 5Y | -96.7% | +47.7% | -144.3% | -97.4% |
| 10Y | -99.0% | +224.7% | -323.7% | -99.4% |
| All | -99.0% | +236.6% | -335.6% | -99.4% |
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