+146.0%
FCEL vs BBY
+24.8%
+121.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.1% | -1.2% | +2.1% |
| 7D | +6.3% | +0.6% | +5.7% | +6.3% |
| 30D | -26.7% | +9.4% | -36.1% | -26.2% |
| 3M | -10.2% | +19.3% | -29.5% | -10.7% |
| 6M | +123.5% | +47.9% | +75.6% | +113.8% |
| YTD | +117.4% | +39.6% | +77.8% | +114.9% |
| 1Y | +146.0% | +22.2% | +123.8% | +169.5% |
| All | +146.0% | +24.8% | +121.2% | +169.5% |
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