-99.8%
FCEL vs BDX
+4,217.6%
-4,317.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.9% | -4.0% | -5.2% |
| 7D | +6.3% | -5.4% | +11.7% | +8.2% |
| 30D | -18.8% | -2.2% | -16.6% | -18.4% |
| 3M | -3.8% | +20.1% | -23.9% | -11.8% |
| 6M | +121.1% | +9.1% | +112.1% | +108.5% |
| YTD | +113.3% | +17.9% | +95.4% | +94.5% |
| 1Y | +173.5% | +22.1% | +151.4% | +146.2% |
| 3Y | -63.9% | -10.5% | -53.4% | -64.0% |
| 5Y | -90.7% | -2.6% | -88.1% | -91.1% |
| 10Y | -99.2% | +57.5% | -156.7% | -99.4% |
| All | -99.8% | +4,217.6% | -4,317.3% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling