-99.8%
FCEL vs RY
+11,573.6%
-11,673.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.5% |
| 7D | -15.8% | +3.1% | -18.9% | -18.4% |
| 30D | -29.3% | -0.3% | -29.0% | -29.1% |
| 3M | -30.1% | +8.7% | -38.8% | -34.6% |
| 6M | +74.4% | +28.5% | +45.9% | +40.2% |
| YTD | +104.5% | +25.1% | +79.4% | +68.8% |
| 1Y | +281.4% | +46.3% | +235.1% | +176.7% |
| 3Y | -66.1% | +154.9% | -221.0% | -84.7% |
| 5Y | -91.9% | +140.3% | -232.2% | -96.0% |
| 10Y | -99.2% | +377.0% | -476.3% | -99.8% |
| All | -99.8% | +11,573.6% | -11,673.4% | -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