-29.9%
BITO vs FCEL
+269.1%
-299.0%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.6% |
| 7D | +2.9% | -15.8% | +18.7% | +4.1% |
| 30D | +22.6% | -29.3% | +51.9% | +25.4% |
| 3M | +24.7% | -30.1% | +54.8% | +24.1% |
| 6M | +7.5% | +74.4% | -67.0% | -8.3% |
| YTD | -10.8% | +104.5% | -115.3% | -26.3% |
| 1Y | -29.9% | +281.4% | -311.3% | -42.2% |
| All | -29.9% | +269.1% | -299.0% | -42.2% |
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 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