-99.8%
FCEL vs RY
+11,253.8%
-11,353.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +0.6% | +6.0% | +6.0% |
| 7D | +3.9% | -3.0% | +6.9% | +7.2% |
| 30D | -33.1% | +6.3% | -39.4% | -36.6% |
| 3M | -43.0% | -2.6% | -40.4% | -41.4% |
| 6M | -31.3% | +13.9% | -45.2% | -37.8% |
| YTD | +49.8% | +21.7% | +28.1% | +27.3% |
| 1Y | +48.2% | +40.4% | +7.7% | +11.6% |
| 3Y | -64.6% | +161.3% | -225.9% | -84.3% |
| 5Y | -96.7% | +126.5% | -223.2% | -98.3% |
| 10Y | -99.0% | +354.3% | -453.4% | -99.7% |
| All | -99.8% | +11,253.8% | -11,353.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling