-62.6%
FCEL vs BBY
+38.5%
-101.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +0.1% | -6.0% | -5.9% |
| 7D | +6.3% | +0.7% | +5.6% | +6.0% |
| 30D | -18.8% | +5.8% | -24.6% | -20.6% |
| 3M | -3.8% | +18.0% | -21.8% | -10.3% |
| 6M | +121.1% | +39.8% | +81.3% | +88.5% |
| YTD | +113.3% | +35.4% | +77.9% | +83.9% |
| 1Y | +173.5% | +21.4% | +152.1% | +149.6% |
| All | -62.6% | +38.5% | -101.1% | -75.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling