+88.7%
RIG vs FCEL
+269.1%
-180.4%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.9% | -4.7% | -2.8% |
| 7D | +0.9% | -15.8% | +16.7% | +0.8% |
| 30D | +13.8% | -29.3% | +43.1% | +13.8% |
| 3M | -6.4% | -30.1% | +23.7% | -6.8% |
| 6M | -8.2% | +74.4% | -82.6% | -15.2% |
| YTD | +41.6% | +104.5% | -62.9% | +28.3% |
| 1Y | +88.7% | +281.4% | -192.7% | +50.2% |
| All | +88.7% | +269.1% | -180.4% | +50.2% |
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 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