+37.5%
FCEL vs RGEN
+8.1%
+29.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.8% | -6.3% | -5.5% |
| 7D | -2.8% | -3.3% | +0.5% | -2.9% |
| 30D | -31.6% | -5.8% | -25.8% | -31.8% |
| 3M | -52.4% | +0.2% | -52.6% | -51.9% |
| 6M | -51.4% | +56.8% | -108.2% | -47.7% |
| YTD | +32.4% | +2.4% | +30.0% | +66.0% |
| 1Y | +37.5% | +11.4% | +26.1% | +76.2% |
| All | +37.5% | +8.1% | +29.4% | +76.2% |
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