+173.5%
FCEL vs BBIO
+136.9%
+36.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -4.7% | -1.2% | -4.6% |
| 7D | +6.3% | -3.9% | +10.1% | +7.4% |
| 30D | -18.8% | -13.4% | -5.4% | -15.5% |
| 3M | -3.8% | +7.6% | -11.4% | -5.8% |
| 6M | +121.1% | -2.4% | +123.6% | +122.6% |
| YTD | +113.3% | -5.2% | +118.5% | +115.5% |
| 1Y | +173.5% | +36.9% | +136.6% | +148.9% |
| 3Y | -63.9% | +155.2% | -219.1% | -73.2% |
| 5Y | -90.7% | +44.0% | -134.7% | -94.5% |
| All | +173.5% | +136.9% | +36.7% | +70.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling