+32.9%
FCEL vs BBWI
+1.2%
+31.7%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -2.9% | -3.4% | -5.9% |
| 7D | +14.8% | -4.5% | +19.3% | +15.7% |
| 30D | -33.9% | +17.1% | -51.0% | -36.0% |
| 3M | -52.7% | +17.5% | -70.2% | -54.5% |
| 6M | -40.0% | +12.8% | -52.8% | -41.4% |
| YTD | +40.2% | +8.2% | +32.1% | +40.3% |
| 1Y | +32.9% | -1.8% | +34.8% | +33.8% |
| All | +32.9% | +1.2% | +31.7% | +33.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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