+652.2%
RGTI vs FCEL
-62.7%
+714.9%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.9% | -1.2% | 0.0% |
| 7D | +0.5% | +6.3% | -5.8% | -2.6% |
| 30D | -17.1% | -26.7% | +9.6% | -7.9% |
| 3M | -26.0% | -10.2% | -15.8% | -30.3% |
| 6M | -9.9% | +123.5% | -133.3% | -48.2% |
| YTD | -31.1% | +117.4% | -148.4% | -60.3% |
| 1Y | -8.5% | +146.0% | -154.5% | -51.8% |
| 3Y | +652.2% | -61.9% | +714.1% | +603.2% |
| All | +652.2% | -62.7% | +714.9% | +603.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling