-69.3%
FCEL vs RY
+160.3%
-229.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.2% | -5.4% | -5.3% |
| 7D | -2.8% | +0.6% | -3.4% | -3.3% |
| 30D | -31.6% | +5.0% | -36.7% | -36.2% |
| 3M | -52.4% | -5.3% | -47.1% | -48.3% |
| 6M | -51.4% | +13.8% | -65.2% | -58.1% |
| YTD | +32.4% | +21.0% | +11.5% | +3.4% |
| 1Y | +37.5% | +40.5% | -3.0% | -12.3% |
| 3Y | -69.3% | +159.7% | -228.9% | -93.8% |
| All | -69.3% | +160.3% | -229.5% | -93.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling