-23.4%
BITO vs FCEL
+32.6%
-55.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -6.0% | +8.9% | +3.3% |
| 7D | -1.9% | -14.9% | +12.9% | -0.8% |
| 30D | -6.7% | -41.7% | +34.9% | -3.5% |
| 3M | +23.1% | -53.2% | +76.2% | +28.6% |
| 6M | -2.0% | -19.0% | +17.0% | -8.5% |
| YTD | -11.4% | +44.2% | -55.6% | -27.2% |
| 1Y | -23.4% | +42.4% | -65.8% | -39.4% |
| All | -23.4% | +32.6% | -55.9% | -39.4% |
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