-58.9%
FCEL vs RCAT
+796.4%
-855.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +3.9% | +14.9% | +17.9% |
| 7D | +4.0% | +5.4% | -1.4% | +2.8% |
| 30D | -13.1% | -5.6% | -7.5% | -12.0% |
| 3M | +14.6% | -30.2% | +44.8% | +24.0% |
| 6M | +133.7% | -43.4% | +177.1% | +157.9% |
| YTD | +143.0% | +9.6% | +133.3% | +137.0% |
| 1Y | +320.9% | -2.0% | +322.8% | +319.9% |
| 3Y | -58.9% | +825.0% | -883.9% | -67.4% |
| All | -58.9% | +796.4% | -855.3% | -67.4% |
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