+11.3%
BITO vs FCEL
+139.5%
-128.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.7% | +6.4% | -0.1% |
| 7D | +1.1% | +15.1% | -14.0% | +0.6% |
| 30D | +21.8% | -16.4% | +38.2% | +22.1% |
| 3M | +25.0% | -5.3% | +30.3% | +23.2% |
| 6M | +11.3% | +124.5% | -113.2% | +4.3% |
| All | +11.3% | +139.5% | -128.1% | +4.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling