+281.4%
FCEL vs BLDR
-52.1%
+333.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.5% | -0.6% | +0.9% |
| 7D | -15.8% | -2.8% | -13.0% | -14.9% |
| 30D | -29.3% | -13.3% | -16.0% | -25.3% |
| 3M | -30.1% | -12.3% | -17.9% | -26.1% |
| 6M | +74.4% | -31.5% | +105.9% | +102.5% |
| YTD | +104.5% | -36.1% | +140.6% | +140.8% |
| 1Y | +281.4% | -54.1% | +335.5% | +403.3% |
| All | +281.4% | -52.1% | +333.4% | +403.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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