-99.1%
FCEL vs RCAT
-98.5%
-0.6%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -6.5% | -0.2% | -6.5% |
| 7D | +15.1% | -2.3% | +17.4% | +15.2% |
| 30D | -16.4% | -18.7% | +2.3% | -15.9% |
| 3M | -5.3% | -29.3% | +24.0% | -4.1% |
| 6M | +124.5% | -42.3% | +166.8% | +128.1% |
| YTD | +126.7% | +2.5% | +124.2% | +126.7% |
| 1Y | +219.9% | -5.7% | +225.6% | +220.7% |
| 3Y | -61.6% | +764.9% | -826.5% | -64.1% |
| 5Y | -90.5% | +182.3% | -272.8% | -91.0% |
| 10Y | -99.1% | -98.5% | -0.6% | -99.2% |
| All | -99.1% | -98.5% | -0.6% | -99.2% |
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