+156.8%
BITO vs FCEL
-62.7%
+219.5%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.1% |
| 7D | -3.4% | +6.3% | -9.7% | -3.9% |
| 30D | +21.4% | -26.7% | +48.1% | +23.1% |
| 3M | +20.5% | -10.2% | +30.7% | +18.8% |
| 6M | +7.4% | +123.5% | -116.1% | -2.5% |
| YTD | -13.9% | +117.4% | -131.2% | -21.8% |
| 1Y | -35.1% | +146.0% | -181.0% | -41.7% |
| 3Y | +156.8% | -61.9% | +218.7% | +149.6% |
| All | +156.8% | -62.7% | +219.5% | +149.6% |
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