+32.9%
FCEL vs BIYA
-98.5%
+131.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.8% | -5.6% | -6.4% |
| 7D | +14.8% | +10.0% | +4.8% | +15.0% |
| 30D | -33.9% | -17.7% | -16.2% | -34.2% |
| 3M | -52.7% | -55.0% | +2.3% | -53.1% |
| 6M | -40.0% | -85.1% | +45.1% | -41.2% |
| YTD | +40.2% | -96.9% | +137.1% | +43.4% |
| 1Y | +32.9% | -98.5% | +131.4% | +50.2% |
| All | +32.9% | -98.5% | +131.5% | +50.2% |
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