+281.4%
FCEL vs BDX
+27.3%
+254.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.5% | +3.4% | +0.9% |
| 7D | -15.8% | -2.5% | -13.3% | -17.2% |
| 30D | -29.3% | +8.3% | -37.5% | -25.0% |
| 3M | -30.1% | +24.4% | -54.5% | -19.2% |
| 6M | +74.4% | +9.2% | +65.3% | +113.9% |
| YTD | +104.5% | +22.7% | +81.8% | +133.1% |
| 1Y | +281.4% | +25.9% | +255.5% | +372.9% |
| All | +281.4% | +27.3% | +254.1% | +372.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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