+146.0%
FCEL vs RBRK
+5.6%
+140.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBRK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.5% | +4.5% | +2.6% |
| 7D | +6.3% | -7.5% | +13.8% | +8.4% |
| 30D | -26.7% | -10.4% | -16.3% | -24.8% |
| 3M | -10.2% | +21.3% | -31.4% | -14.8% |
| 6M | +123.5% | +50.6% | +72.8% | +99.1% |
| YTD | +117.4% | +13.3% | +104.1% | +99.2% |
| 1Y | +146.0% | +11.2% | +134.7% | +124.0% |
| All | +146.0% | +5.6% | +140.4% | +124.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBRK.
Daily Out/Under-Performance
Portfolio return minus RBRK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBRK 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 1y: compounded portfolio wealth divided by compounded RBRK 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…
1y analysis · Full analysis span regression · 6 months rolling