-99.1%
FCEL vs RCAT
-99.8%
+0.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.4% | -2.1% | -5.4% |
| 7D | -2.8% | -5.9% | +3.1% | -2.6% |
| 30D | -31.6% | -19.7% | -12.0% | -31.1% |
| 3M | -52.4% | -62.9% | +10.4% | -50.8% |
| 6M | -51.4% | -59.6% | +8.2% | -49.8% |
| YTD | +32.4% | -52.1% | +84.5% | +35.9% |
| 1Y | +37.5% | -50.9% | +88.4% | +40.9% |
| 3Y | -69.3% | +333.8% | -403.1% | -70.5% |
| 5Y | -97.1% | +40.7% | -137.9% | -97.2% |
| All | -99.1% | -99.8% | +0.7% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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