+190.7%
FCEL vs BIYA
-98.8%
+289.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.4% | -6.3% | -6.7% |
| 7D | +15.1% | +2.7% | +12.3% | +15.1% |
| 30D | -16.4% | -16.7% | +0.2% | -16.8% |
| 3M | -5.3% | -74.6% | +69.4% | -8.4% |
| 6M | +124.5% | -85.4% | +209.9% | +125.3% |
| YTD | +126.7% | -94.2% | +220.9% | +130.0% |
| All | +190.7% | -98.8% | +289.5% | +339.7% |
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