-96.2%
FCEL vs BBAI
-71.8%
-24.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.4% | -5.6% | -5.9% |
| 7D | +6.3% | -5.4% | +11.6% | +6.8% |
| 30D | -18.8% | -15.3% | -3.5% | -17.7% |
| 3M | -3.8% | -29.9% | +26.0% | -0.6% |
| 6M | +121.1% | -30.7% | +151.8% | +128.1% |
| YTD | +113.3% | -47.8% | +161.0% | +124.8% |
| 1Y | +173.5% | -40.4% | +213.9% | +186.7% |
| 3Y | -63.9% | +66.9% | -130.8% | -66.0% |
| 5Y | -90.7% | -71.4% | -19.3% | -90.0% |
| All | -96.2% | -71.8% | -24.4% | -95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 10y: compounded portfolio wealth divided by compounded BBAI 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…
10y analysis · Full analysis span regression · 6 months rolling