+55.3%
BE vs FCEL
+32.6%
+22.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -6.0% | -0.4% | -3.4% |
| 7D | -12.1% | -14.9% | +2.7% | -4.7% |
| 30D | -30.1% | -41.7% | +11.6% | -9.8% |
| 3M | -12.1% | -53.2% | +41.0% | +22.3% |
| 6M | -30.6% | -19.0% | -11.5% | -35.1% |
| YTD | +130.6% | +44.2% | +86.5% | +49.3% |
| 1Y | +55.3% | +42.4% | +12.9% | -8.4% |
| All | +55.3% | +32.6% | +22.7% | -8.4% |
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