-99.1%
FCEL vs RBA
+204.3%
-303.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.5% | -4.9% | -5.8% |
| 7D | +14.8% | -0.5% | +15.3% | +15.1% |
| 30D | -33.9% | +6.8% | -40.7% | -36.1% |
| 3M | -52.7% | +9.5% | -62.2% | -55.1% |
| 6M | -40.0% | -8.2% | -31.8% | -39.1% |
| YTD | +40.2% | -7.7% | +48.0% | +41.5% |
| 1Y | +32.9% | -6.9% | +39.8% | +34.0% |
| 3Y | -66.8% | +61.6% | -128.5% | -74.7% |
| 5Y | -97.0% | +44.7% | -141.7% | -97.6% |
| All | -99.1% | +204.3% | -303.4% | -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