+281.4%
FCEL vs BBY
+27.1%
+254.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.2% | -1.3% | +2.0% |
| 7D | -15.8% | +9.5% | -25.3% | -15.5% |
| 30D | -29.3% | +6.8% | -36.1% | -28.9% |
| 3M | -30.1% | +28.9% | -59.0% | -31.0% |
| 6M | +74.4% | +37.8% | +36.6% | +72.8% |
| YTD | +104.5% | +38.7% | +65.8% | +101.8% |
| 1Y | +281.4% | +23.7% | +257.7% | +321.6% |
| All | +281.4% | +27.1% | +254.3% | +321.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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