-70.9%
FCEL vs RCAT
+339.1%
-410.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +18.6% | -7.1% | +6.9% |
| 7D | -11.2% | -12.7% | +1.5% | -8.1% |
| 30D | -45.8% | -34.3% | -11.5% | -39.8% |
| 3M | -51.0% | -53.4% | +2.4% | -41.3% |
| 6M | -22.2% | -62.0% | +39.7% | -2.8% |
| YTD | +36.3% | -49.1% | +85.3% | +59.6% |
| 1Y | +29.0% | -53.1% | +82.1% | +52.0% |
| 3Y | -70.9% | +318.7% | -389.5% | -70.4% |
| All | -70.9% | +339.1% | -410.0% | -70.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling