-99.8%
FCEL vs BIIB
+20,871.0%
-20,970.9%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.2% | -6.7% | -5.8% |
| 7D | -2.8% | +2.0% | -4.8% | -3.2% |
| 30D | -31.6% | +8.8% | -40.5% | -32.9% |
| 3M | -52.4% | +20.3% | -72.7% | -54.4% |
| 6M | -51.4% | +23.9% | -75.3% | -54.1% |
| YTD | +32.4% | +44.0% | -11.6% | +21.7% |
| 1Y | +37.5% | +53.8% | -16.3% | +24.5% |
| 3Y | -69.3% | +13.8% | -83.1% | -70.3% |
| 5Y | -97.1% | -6.3% | -90.8% | -97.1% |
| 10Y | -99.1% | -20.6% | -78.5% | -99.2% |
| All | -99.8% | +20,871.0% | -20,970.9% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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