-67.5%
FCEL vs BB
+154.0%
-221.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -3.0% | -3.4% | -4.6% |
| 7D | +14.8% | +9.0% | +5.8% | +9.7% |
| 30D | -33.9% | +7.7% | -41.5% | -36.4% |
| 3M | -52.7% | +4.0% | -56.7% | -53.5% |
| 6M | -40.0% | +46.6% | -86.6% | -50.6% |
| YTD | +40.2% | +140.6% | -100.4% | -12.3% |
| 1Y | +32.9% | +103.1% | -70.2% | -8.4% |
| All | -67.5% | +154.0% | -221.5% | -84.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling