-90.5%
FCEL vs BIDU
-42.3%
-48.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.6% | -6.1% | -6.4% |
| 7D | +15.1% | -2.4% | +17.5% | +15.6% |
| 30D | -16.4% | -16.0% | -0.5% | -9.6% |
| 3M | -5.3% | -24.0% | +18.8% | +8.0% |
| 6M | +124.5% | -24.9% | +149.4% | +151.7% |
| YTD | +126.7% | -29.6% | +156.2% | +164.1% |
| 1Y | +219.9% | -15.2% | +235.0% | +230.7% |
| 3Y | -61.6% | -32.2% | -29.5% | -57.4% |
| 5Y | -90.5% | -43.8% | -46.7% | -87.2% |
| All | -90.5% | -42.3% | -48.2% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 5y: compounded portfolio wealth divided by compounded BIDU 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…
5y analysis · Full analysis span regression · 6 months rolling