-61.9%
FCEL vs BRKR
-11.8%
-50.1%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.2% | +2.0% |
| 7D | +6.3% | -8.7% | +15.0% | +9.7% |
| 30D | -26.7% | -9.9% | -16.8% | -24.3% |
| 3M | -10.2% | -3.1% | -7.1% | -11.4% |
| 6M | +123.5% | +45.5% | +78.0% | +81.3% |
| YTD | +117.4% | +13.7% | +103.7% | +97.8% |
| 1Y | +146.0% | +67.4% | +78.5% | +83.8% |
| 3Y | -61.9% | -13.2% | -48.7% | -63.6% |
| All | -61.9% | -11.8% | -50.1% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 3y: compounded portfolio wealth divided by compounded BRKR 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…
3y analysis · Full analysis span regression · 6 months rolling