+10,276.3%
RTX vs FCEL
-99.8%
+10,376.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.9% | -2.6% | -0.8% |
| 7D | -5.2% | -15.8% | +10.7% | -4.2% |
| 30D | -9.4% | -29.3% | +19.9% | -7.6% |
| 3M | +12.3% | -30.1% | +42.4% | +12.4% |
| 6M | -3.1% | +74.4% | -77.6% | -10.3% |
| YTD | +10.7% | +104.5% | -93.8% | +0.8% |
| 1Y | +28.4% | +281.4% | -253.0% | +10.4% |
| 3Y | +147.1% | -66.1% | +213.2% | +135.0% |
| 5Y | +167.2% | -91.9% | +259.1% | +168.7% |
| 10Y | +274.7% | -99.2% | +373.9% | +249.5% |
| All | +10,276.3% | -99.8% | +10,376.1% | +8,302.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling