-99.2%
FCEL vs RGEN
+414.1%
-513.3%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.7% | -5.8% |
| 7D | +6.3% | -2.9% | +9.2% | +7.6% |
| 30D | -18.8% | -0.1% | -18.7% | -19.2% |
| 3M | -3.8% | +25.9% | -29.8% | -14.8% |
| 6M | +121.1% | +35.2% | +85.9% | +84.6% |
| YTD | +113.3% | +0.5% | +112.8% | +103.9% |
| 1Y | +173.5% | +37.0% | +136.5% | +127.8% |
| 3Y | -63.9% | +2.0% | -65.9% | -67.8% |
| 5Y | -90.7% | -44.2% | -46.5% | -90.0% |
| All | -99.2% | +414.1% | -513.3% | -99.6% |
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