+934.0%
BE vs FCEL
-96.9%
+1,030.8%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -5.9% | +1.9% | -2.5% |
| 7D | +9.7% | +6.3% | +3.5% | +8.0% |
| 30D | +22.4% | -18.8% | +41.2% | +27.8% |
| 3M | +10.4% | -3.8% | +14.2% | +8.5% |
| 6M | +67.9% | +121.1% | -53.3% | +32.9% |
| YTD | +197.5% | +113.3% | +84.2% | +136.8% |
| 1Y | +310.6% | +173.5% | +137.1% | +206.0% |
| 3Y | +1,657.2% | -63.9% | +1,721.2% | +1,695.5% |
| 5Y | +1,218.2% | -90.7% | +1,308.8% | +1,669.9% |
| All | +934.0% | -96.9% | +1,030.8% | +1,343.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling