+37.5%
FCEL vs BLDR
-42.6%
+80.1%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.7% |
| 7D | -2.8% | -3.0% | +0.2% | -2.1% |
| 30D | -31.6% | +20.1% | -51.7% | -35.6% |
| 3M | -52.4% | -17.5% | -34.9% | -49.6% |
| 6M | -51.4% | -16.1% | -35.3% | -48.7% |
| YTD | +32.4% | -41.0% | +73.4% | +53.5% |
| 1Y | +37.5% | -41.6% | +79.1% | +61.2% |
| All | +37.5% | -42.6% | +80.1% | +61.2% |
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