-99.1%
FCEL vs RGEN
+415.2%
-514.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.3% | -5.9% |
| 7D | -2.8% | -3.3% | +0.5% | -1.4% |
| 30D | -31.6% | -5.8% | -25.8% | -29.5% |
| 3M | -52.4% | +0.2% | -52.6% | -52.7% |
| 6M | -51.4% | +56.8% | -108.2% | -60.7% |
| YTD | +32.4% | +2.4% | +30.0% | +25.7% |
| 1Y | +37.5% | +11.4% | +26.1% | +25.2% |
| 3Y | -69.3% | +15.2% | -84.4% | -73.7% |
| 5Y | -97.1% | -35.1% | -62.0% | -97.1% |
| All | -99.1% | +415.2% | -514.3% | -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