+173.5%
FCEL vs BN
-13.5%
+187.1%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -1.2% | -4.7% | -4.9% |
| 7D | +6.3% | -5.9% | +12.1% | +11.5% |
| 30D | -18.8% | -15.1% | -3.7% | -7.0% |
| 3M | -3.8% | -14.6% | +10.7% | +9.1% |
| 6M | +121.1% | -8.4% | +129.6% | +131.0% |
| YTD | +113.3% | -16.8% | +130.1% | +143.7% |
| 1Y | +173.5% | -14.4% | +187.9% | +197.6% |
| All | +173.5% | -13.5% | +187.1% | +197.6% |
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