+1,784.6%
BE vs FCEL
-59.7%
+1,844.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +18.8% | -9.2% | +2.8% |
| 7D | +29.8% | +4.0% | +25.8% | +26.8% |
| 30D | +26.4% | -13.1% | +39.5% | +31.0% |
| 3M | +9.3% | +14.6% | -5.3% | -0.8% |
| 6M | +105.1% | +133.7% | -28.6% | +40.7% |
| YTD | +219.0% | +143.0% | +76.1% | +115.5% |
| 1Y | +418.8% | +320.9% | +97.9% | +196.6% |
| 3Y | +1,784.6% | -58.9% | +1,843.5% | +1,955.2% |
| All | +1,784.6% | -59.7% | +1,844.3% | +1,955.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling