-40.0%
FCEL vs RGEN
+43.2%
-83.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.5% | -2.9% | -6.4% |
| 7D | +14.8% | -1.2% | +15.9% | +14.9% |
| 30D | -33.9% | -5.1% | -28.8% | -33.6% |
| 3M | -52.7% | +0.5% | -53.2% | -51.1% |
| 6M | -40.0% | +46.6% | -86.6% | -31.5% |
| All | -40.0% | +43.2% | -83.2% | -31.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling