-58.9%
FCEL vs RGEN
-0.1%
-58.8%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | +0.6% | +18.2% | +18.6% |
| 7D | +4.0% | -0.9% | +4.9% | +4.1% |
| 30D | -13.1% | +2.8% | -15.9% | -14.2% |
| 3M | +14.6% | +34.5% | -19.9% | +1.2% |
| 6M | +133.7% | +40.5% | +93.2% | +96.3% |
| YTD | +143.0% | +2.8% | +140.1% | +137.7% |
| 1Y | +320.9% | +39.6% | +281.2% | +258.1% |
| 3Y | -58.9% | +4.4% | -63.3% | -61.6% |
| All | -58.9% | -0.1% | -58.8% | -61.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling