+173.5%
FCEL vs BLDR
-58.4%
+232.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -3.9% | -2.0% | -4.2% |
| 7D | +6.3% | -8.1% | +14.4% | +9.7% |
| 30D | -18.8% | -21.5% | +2.7% | -10.4% |
| 3M | -3.8% | -21.0% | +17.1% | +5.6% |
| 6M | +121.1% | -37.1% | +158.2% | +169.8% |
| YTD | +113.3% | -42.7% | +156.0% | +165.6% |
| 1Y | +173.5% | -58.0% | +231.5% | +356.1% |
| All | +173.5% | -58.4% | +232.0% | +356.1% |
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