-99.7%
FCEL vs BBY
+25,027.6%
-25,127.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.5% | -5.2% | -6.2% |
| 7D | +15.1% | +1.2% | +13.9% | +14.6% |
| 30D | -16.4% | +6.8% | -23.2% | -18.7% |
| 3M | -5.3% | +18.7% | -24.0% | -11.4% |
| 6M | +124.5% | +37.3% | +87.2% | +96.3% |
| YTD | +126.7% | +35.3% | +91.4% | +98.5% |
| 1Y | +219.9% | +20.7% | +199.2% | +191.4% |
| 3Y | -61.6% | +39.4% | -101.1% | -67.3% |
| 5Y | -90.5% | -1.5% | -89.0% | -90.8% |
| 10Y | -99.1% | +239.8% | -338.9% | -99.4% |
| All | -99.7% | +25,027.6% | -25,127.4% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling