-45.7%
RDDT vs FCEL
+32.6%
-78.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -6.0% | +11.9% | +6.5% |
| 7D | -24.4% | -14.9% | -9.5% | -23.2% |
| 30D | -32.3% | -41.7% | +9.4% | -29.6% |
| 3M | -36.3% | -53.2% | +16.8% | -32.8% |
| 6M | -39.7% | -19.0% | -20.7% | -41.6% |
| YTD | -55.7% | +44.2% | -99.9% | -60.6% |
| 1Y | -45.7% | +42.4% | -88.2% | -52.6% |
| All | -45.7% | +32.6% | -78.3% | -52.6% |
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