-68.1%
RGTI vs FCEL
+32.6%
-100.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.0% | +7.1% | +3.1% |
| 7D | -9.6% | -14.9% | +5.3% | -4.8% |
| 30D | -26.0% | -41.7% | +15.7% | -12.7% |
| 3M | -35.8% | -53.2% | +17.4% | -20.2% |
| 6M | -36.7% | -19.0% | -17.6% | -38.5% |
| YTD | -49.4% | +44.2% | -93.6% | -64.0% |
| 1Y | -68.1% | +42.4% | -110.6% | -78.6% |
| All | -68.1% | +32.6% | -100.7% | -78.6% |
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