+281.4%
FCEL vs BBIO
+44.0%
+237.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +2.3% |
| 7D | -15.8% | -2.3% | -13.5% | -14.9% |
| 30D | -29.3% | -8.7% | -20.6% | -26.4% |
| 3M | -30.1% | +11.2% | -41.3% | -32.9% |
| 6M | +74.4% | +12.5% | +62.0% | +65.8% |
| YTD | +104.5% | -2.2% | +106.7% | +103.5% |
| 1Y | +281.4% | +44.4% | +237.0% | +269.2% |
| All | +281.4% | +44.0% | +237.4% | +269.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 1y: compounded portfolio wealth divided by compounded BBIO 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…
1y analysis · Full analysis span regression · 6 months rolling