+219.9%
FCEL vs RRC
+23.3%
+196.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | +15.1% | -1.7% | +16.8% | +15.2% |
| 30D | -16.4% | +3.6% | -20.0% | -16.7% |
| 3M | -5.3% | +8.8% | -14.1% | -6.8% |
| 6M | +124.5% | +0.8% | +123.7% | +123.8% |
| YTD | +126.7% | +19.0% | +107.7% | +115.9% |
| 1Y | +219.9% | +22.9% | +197.0% | +219.4% |
| All | +219.9% | +23.3% | +196.6% | +219.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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