+7,175.6%
BNY vs FCEL
-99.7%
+7,275.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -6.7% | +6.5% | +0.3% |
| 7D | +0.3% | +15.1% | -14.8% | -1.0% |
| 30D | +1.9% | -16.4% | +18.4% | +2.9% |
| 3M | +13.9% | -5.3% | +19.2% | +11.4% |
| 6M | +42.3% | +124.5% | -82.2% | +26.1% |
| YTD | +41.8% | +126.7% | -84.8% | +24.7% |
| 1Y | +57.9% | +219.9% | -161.9% | +32.4% |
| 3Y | +290.7% | -61.6% | +352.4% | +263.3% |
| 5Y | +252.3% | -90.5% | +342.8% | +250.9% |
| 10Y | +412.8% | -99.1% | +511.9% | +359.3% |
| All | +7,175.6% | -99.7% | +7,275.3% | +6,065.4% |
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 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