+281.4%
FCEL vs RGEN
+45.2%
+236.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +1.9% |
| 7D | -15.8% | -4.9% | -10.9% | -15.9% |
| 30D | -29.3% | +5.7% | -35.0% | -29.2% |
| 3M | -30.1% | +32.4% | -62.6% | -31.5% |
| 6M | +74.4% | +33.2% | +41.3% | +69.2% |
| YTD | +104.5% | +2.3% | +102.2% | +137.2% |
| 1Y | +281.4% | +39.0% | +242.4% | +290.8% |
| All | +281.4% | +45.2% | +236.2% | +290.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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