-99.1%
FCEL vs RGEN
+411.3%
-510.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.5% | -2.9% | -5.0% |
| 7D | +14.8% | -1.2% | +15.9% | +15.6% |
| 30D | -33.9% | -5.1% | -28.8% | -32.1% |
| 3M | -52.7% | +0.5% | -53.2% | -53.1% |
| 6M | -40.0% | +46.6% | -86.6% | -50.3% |
| YTD | +40.2% | +1.6% | +38.6% | +33.5% |
| 1Y | +32.9% | +5.4% | +27.6% | +24.2% |
| 3Y | -66.8% | +12.8% | -79.7% | -71.4% |
| 5Y | -97.0% | -35.6% | -61.4% | -96.9% |
| All | -99.1% | +411.3% | -510.4% | -99.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling