-25.1%
RCL vs FCEL
+269.1%
-294.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.2% |
| 7D | -5.1% | -15.8% | +10.7% | -4.6% |
| 30D | -19.0% | -29.3% | +10.3% | -18.3% |
| 3M | -9.6% | -30.1% | +20.6% | -9.6% |
| 6M | -6.7% | +74.4% | -81.1% | -8.8% |
| YTD | -3.9% | +104.5% | -108.4% | -7.5% |
| 1Y | -25.1% | +281.4% | -306.5% | -27.0% |
| All | -25.1% | +269.1% | -294.2% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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