+32.9%
FCEL vs BN
-9.6%
+42.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.0% | -5.4% | -5.8% |
| 7D | +14.8% | -0.3% | +15.1% | +15.1% |
| 30D | -33.9% | +13.6% | -47.4% | -39.5% |
| 3M | -52.7% | -6.7% | -46.0% | -50.7% |
| 6M | -40.0% | -9.0% | -31.0% | -35.9% |
| YTD | +40.2% | -8.8% | +49.0% | +45.5% |
| 1Y | +32.9% | -10.6% | +43.6% | +41.5% |
| All | +32.9% | -9.6% | +42.5% | +41.5% |
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