+72.2%
BKR vs FCEL
-63.4%
+135.6%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.9% | -0.7% | -6.5% |
| 7D | -6.7% | +6.3% | -12.9% | -6.9% |
| 30D | -8.3% | -18.8% | +10.5% | -7.9% |
| 3M | -5.4% | -3.8% | -1.6% | -6.6% |
| 6M | +0.8% | +121.1% | -120.3% | -5.2% |
| YTD | +31.8% | +113.3% | -81.4% | +23.7% |
| 1Y | +28.6% | +173.5% | -144.9% | +18.0% |
| All | +72.2% | -63.4% | +135.6% | +67.7% |
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