+281.4%
FCEL vs BIYA
-98.3%
+379.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +1.9% |
| 7D | -15.8% | +1.3% | -17.2% | -15.8% |
| 30D | -29.3% | -21.0% | -8.3% | -29.6% |
| 3M | -30.1% | -74.3% | +44.2% | -32.4% |
| 6M | +74.4% | -84.6% | +159.1% | +75.1% |
| YTD | +104.5% | -94.2% | +198.7% | +110.2% |
| 1Y | +281.4% | -98.2% | +379.6% | +452.8% |
| All | +281.4% | -98.3% | +379.7% | +452.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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