-8.0%
BA vs FCEL
+269.1%
-277.2%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +0.8% |
| 7D | +1.2% | -15.8% | +17.0% | +1.7% |
| 30D | -11.6% | -29.3% | +17.6% | -10.6% |
| 3M | -2.4% | -30.1% | +27.8% | -2.3% |
| 6M | -6.6% | +74.4% | -81.1% | -11.8% |
| YTD | -2.2% | +104.5% | -106.8% | -8.3% |
| 1Y | -8.0% | +281.4% | -289.4% | -9.0% |
| All | -8.0% | +269.1% | -277.2% | -9.0% |
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