+36.0%
FCEL vs RY
+41.3%
-5.3%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.6% | +2.6% | +2.2% |
| 7D | -8.3% | -0.6% | -7.7% | -7.2% |
| 30D | -43.0% | +6.1% | -49.1% | -48.5% |
| 3M | -48.2% | -3.4% | -44.8% | -44.8% |
| 6M | -25.0% | +12.8% | -37.8% | -34.2% |
| YTD | +40.6% | +21.0% | +19.6% | +7.4% |
| 1Y | +36.0% | +40.5% | -4.5% | -42.7% |
| All | +36.0% | +41.3% | -5.3% | -42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 RY 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