+32.1%
RTX vs FCEL
+289.9%
-257.8%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.1% | -0.6% |
| 7D | -1.6% | +15.1% | -16.7% | -1.6% |
| 30D | -11.6% | -16.4% | +4.9% | -11.5% |
| 3M | +9.2% | -5.3% | +14.4% | +9.1% |
| 6M | -4.4% | +124.5% | -128.9% | -5.5% |
| YTD | +8.9% | +126.7% | -117.8% | +7.5% |
| 1Y | +32.1% | +219.9% | -187.8% | +31.0% |
| All | +32.1% | +289.9% | -257.8% | +31.0% |
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