+146.0%
FCEL vs RGEN
+38.7%
+107.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.3% | +1.6% | +1.9% |
| 7D | +6.3% | -1.4% | +7.7% | +6.3% |
| 30D | -26.7% | -0.3% | -26.4% | -26.6% |
| 3M | -10.2% | +23.9% | -34.1% | -11.8% |
| 6M | +123.5% | +38.5% | +84.9% | +105.6% |
| YTD | +117.4% | +0.8% | +116.6% | +154.9% |
| 1Y | +146.0% | +38.2% | +107.8% | +118.3% |
| All | +146.0% | +38.7% | +107.3% | +118.3% |
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