-10.6%
BITO vs FCEL
-93.7%
+83.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.9% | -1.9% | -0.2% |
| 7D | -3.4% | +6.3% | -9.7% | -4.4% |
| 30D | +21.4% | -26.7% | +48.1% | +25.0% |
| 3M | +20.5% | -10.2% | +30.7% | +16.8% |
| 6M | +7.4% | +123.5% | -116.1% | -12.9% |
| YTD | -13.9% | +117.4% | -131.2% | -30.3% |
| 1Y | -35.1% | +146.0% | -181.0% | -49.8% |
| 3Y | +156.8% | -61.9% | +218.7% | +142.8% |
| All | -10.6% | -93.7% | +83.2% | +24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling