-55.4%
BSX vs FCEL
+269.1%
-324.6%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.9% | -0.1% | +1.8% |
| 7D | +2.0% | -15.8% | +17.9% | +1.9% |
| 30D | +0.1% | -29.3% | +29.4% | -0.1% |
| 3M | -2.1% | -30.1% | +28.0% | -2.9% |
| 6M | -33.8% | +74.4% | -108.2% | -36.1% |
| YTD | -49.9% | +104.5% | -154.4% | -51.6% |
| 1Y | -55.4% | +281.4% | -336.8% | -55.9% |
| All | -55.4% | +269.1% | -324.6% | -55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling