-60.3%
FCEL vs BBAI
+62.6%
-122.9%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -3.1% | -3.6% | -6.0% |
| 7D | +15.1% | -4.1% | +19.1% | +16.2% |
| 30D | -16.4% | -12.4% | -4.1% | -14.0% |
| 3M | -5.3% | -29.1% | +23.8% | +3.2% |
| 6M | +124.5% | -32.6% | +157.1% | +145.0% |
| YTD | +126.7% | -47.6% | +174.3% | +160.3% |
| 1Y | +219.9% | -41.0% | +260.9% | +262.2% |
| All | -60.3% | +62.6% | -122.9% | -77.0% |
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