-96.3%
FCEL vs BBAI
-70.8%
-25.5%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.0% | +3.9% | +2.1% |
| 7D | -15.8% | -4.3% | -11.6% | -15.5% |
| 30D | -29.3% | -3.6% | -25.7% | -29.1% |
| 3M | -30.1% | -38.8% | +8.6% | -27.1% |
| 6M | +74.4% | -23.8% | +98.2% | +78.5% |
| YTD | +104.5% | -45.9% | +150.4% | +114.9% |
| 1Y | +281.4% | -40.8% | +322.1% | +299.4% |
| 3Y | -66.1% | +69.8% | -135.9% | -68.2% |
| 5Y | -91.9% | -70.3% | -21.5% | -91.3% |
| All | -96.3% | -70.8% | -25.5% | -96.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling