+281.4%
FCEL vs BNS
+50.5%
+230.9%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +3.3% |
| 7D | -15.8% | +1.5% | -17.4% | -17.7% |
| 30D | -29.3% | +6.0% | -35.2% | -34.0% |
| 3M | -30.1% | +16.3% | -46.5% | -41.0% |
| 6M | +74.4% | +27.3% | +47.1% | +32.8% |
| YTD | +104.5% | +28.5% | +76.0% | +54.9% |
| 1Y | +281.4% | +49.0% | +232.4% | +202.9% |
| All | +281.4% | +50.5% | +230.9% | +202.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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