-69.3%
FCEL vs BBAI
+24.0%
-93.3%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -7.7% | +2.2% | -3.7% |
| 7D | -2.8% | -14.0% | +11.2% | +0.8% |
| 30D | -31.6% | -12.4% | -19.3% | -29.2% |
| 3M | -52.4% | -42.8% | -9.6% | -45.7% |
| 6M | -51.4% | -54.6% | +3.2% | -41.3% |
| YTD | +32.4% | -64.6% | +97.1% | +66.5% |
| 1Y | +37.5% | -69.9% | +107.4% | +76.6% |
| 3Y | -69.3% | +7.3% | -76.6% | -78.9% |
| All | -69.3% | +24.0% | -93.3% | -78.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling