+1,377.5%
BMY vs FCEL
-99.8%
+1,477.2%
-70.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -1.9% |
| 7D | +0.4% | -15.8% | +16.2% | +0.9% |
| 30D | +5.0% | -29.3% | +34.3% | +6.1% |
| 3M | +19.4% | -30.1% | +49.5% | +19.4% |
| 6M | +9.5% | +74.4% | -64.9% | +5.2% |
| YTD | +28.1% | +104.5% | -76.5% | +21.8% |
| 1Y | +50.0% | +281.4% | -231.4% | +38.4% |
| 3Y | +24.1% | -66.1% | +90.2% | +21.0% |
| 5Y | +25.0% | -91.9% | +116.8% | +25.0% |
| 10Y | +68.7% | -99.2% | +167.9% | +59.8% |
| All | +1,377.5% | -99.8% | +1,477.2% | +1,217.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling