+1,060.8%
BSX vs FCEL
-99.7%
+1,160.5%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +18.8% | -24.7% | -6.7% |
| 7D | -6.4% | +4.0% | -10.4% | -6.8% |
| 30D | -8.8% | -13.1% | +4.3% | -8.5% |
| 3M | -7.6% | +14.6% | -22.2% | -9.6% |
| 6M | -37.0% | +133.7% | -170.6% | -41.1% |
| YTD | -52.8% | +143.0% | -195.8% | -56.1% |
| 1Y | -58.4% | +320.9% | -379.3% | -62.7% |
| 3Y | -16.5% | -58.9% | +42.4% | -20.1% |
| 5Y | -1.2% | -89.7% | +88.5% | -2.0% |
| 10Y | +83.7% | -99.1% | +182.8% | +74.5% |
| All | +1,060.8% | -99.7% | +1,160.5% | +974.7% |
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 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