+37.5%
FCEL vs BN
-11.7%
+49.2%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.0% | -4.6% |
| 7D | -2.8% | -1.0% | -1.8% | -2.0% |
| 30D | -31.6% | +14.0% | -45.6% | -37.4% |
| 3M | -52.4% | -9.0% | -43.4% | -49.8% |
| 6M | -51.4% | -8.8% | -42.6% | -48.1% |
| YTD | +32.4% | -10.3% | +42.7% | +37.3% |
| 1Y | +37.5% | -5.8% | +43.3% | +37.6% |
| All | +37.5% | -11.7% | +49.2% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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