-90.6%
FCEL vs BBIO
+42.7%
-133.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.1% | +2.0% | +1.9% |
| 7D | +6.3% | -3.2% | +9.5% | +7.3% |
| 30D | -26.7% | -13.6% | -13.1% | -23.5% |
| 3M | -10.2% | +7.2% | -17.4% | -12.0% |
| 6M | +123.5% | +1.5% | +122.0% | +122.5% |
| YTD | +117.4% | -5.3% | +122.7% | +119.7% |
| 1Y | +146.0% | +37.7% | +108.3% | +122.1% |
| 3Y | -61.9% | +153.9% | -215.8% | -72.2% |
| All | -90.6% | +42.7% | -133.3% | -94.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling