-40.0%
FCEL vs BN
-9.6%
-30.4%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.0% | -5.4% | -5.7% |
| 7D | +14.8% | -0.3% | +15.1% | +15.1% |
| 30D | -33.9% | +13.6% | -47.4% | -40.6% |
| 3M | -52.7% | -6.7% | -46.0% | -49.5% |
| 6M | -40.0% | -9.0% | -31.0% | -29.8% |
| All | -40.0% | -9.6% | -30.4% | -29.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling