+42.4%
FCEL vs BB
+88.0%
-45.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +7.0% | -12.9% | -11.0% |
| 7D | -14.9% | -6.8% | -8.1% | -10.7% |
| 30D | -41.7% | -3.5% | -38.1% | -39.9% |
| 3M | -53.2% | -1.2% | -51.9% | -53.1% |
| 6M | -19.0% | +57.0% | -76.0% | -39.8% |
| YTD | +44.2% | +131.1% | -86.9% | -25.9% |
| 1Y | +42.4% | +87.6% | -45.1% | +4.4% |
| All | +42.4% | +88.0% | -45.6% | +4.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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