+173.5%
FCEL vs RCAT
-7.4%
+181.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.6% | -5.3% | -5.6% |
| 7D | +6.3% | -5.4% | +11.7% | +9.4% |
| 30D | -18.8% | -24.2% | +5.4% | -7.4% |
| 3M | -3.8% | -25.8% | +22.0% | +9.9% |
| 6M | +121.1% | -44.9% | +166.1% | +169.7% |
| YTD | +113.3% | +1.9% | +111.4% | +86.6% |
| 1Y | +173.5% | -5.2% | +178.7% | +160.7% |
| All | +173.5% | -7.4% | +181.0% | +160.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling