+30.8%
RCL vs FCEL
+31.5%
-0.6%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.0% | +5.8% | +1.0% |
| 7D | +8.5% | -8.3% | +16.8% | +8.7% |
| 30D | +20.4% | -43.0% | +63.4% | +22.6% |
| 3M | +11.0% | -48.2% | +59.2% | +13.0% |
| 6M | +24.9% | -25.0% | +49.8% | +26.6% |
| YTD | +23.9% | +40.6% | -16.8% | +21.1% |
| 1Y | +30.8% | +36.0% | -5.2% | +27.0% |
| All | +30.8% | +31.5% | -0.6% | +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