-100.0%
FCEL vs RCAT
-100.0%
0.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -6.4% | +1.5% | -4.9% |
| 7D | -8.3% | -5.6% | -2.7% | -8.2% |
| 30D | -43.0% | -27.0% | -15.9% | -42.8% |
| 3M | -48.2% | -57.9% | +9.7% | -47.7% |
| 6M | -25.0% | -59.4% | +34.4% | -24.3% |
| YTD | +40.6% | -46.9% | +87.5% | +41.5% |
| 1Y | +36.0% | -54.0% | +90.0% | +37.0% |
| 3Y | -66.7% | +378.4% | -445.1% | -67.2% |
| 5Y | -96.7% | +61.9% | -158.6% | -96.7% |
| 10Y | -99.0% | -99.6% | +0.6% | -99.1% |
| All | -100.0% | -100.0% | 0.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling