-89.8%
FCEL vs BBAI
-70.3%
-19.5%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | 0.0% | +18.8% | +18.8% |
| 7D | +4.0% | -1.0% | +5.0% | +4.1% |
| 30D | -13.1% | -10.7% | -2.4% | -12.3% |
| 3M | +14.6% | -32.3% | +46.8% | +18.5% |
| 6M | +133.7% | -31.3% | +165.0% | +141.1% |
| YTD | +143.0% | -45.9% | +188.9% | +155.3% |
| 1Y | +320.9% | -40.0% | +360.9% | +340.4% |
| 3Y | -58.9% | +72.8% | -131.7% | -61.4% |
| All | -89.8% | -70.3% | -19.5% | -88.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling