-99.8%
FCEL vs BRO
+17,731.4%
-17,831.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.3% | -5.6% | -5.8% |
| 7D | +6.3% | -8.6% | +14.9% | +10.3% |
| 30D | -18.8% | -6.9% | -11.9% | -16.8% |
| 3M | -3.8% | +10.5% | -14.3% | -11.7% |
| 6M | +121.1% | -2.8% | +123.9% | +112.8% |
| YTD | +113.3% | -16.1% | +129.4% | +118.4% |
| 1Y | +173.5% | -27.6% | +201.1% | +201.3% |
| 3Y | -63.9% | -7.3% | -56.6% | -66.2% |
| 5Y | -90.7% | +19.0% | -109.7% | -92.3% |
| 10Y | -99.2% | +292.7% | -391.9% | -99.6% |
| All | -99.8% | +17,731.4% | -17,831.2% | -99.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BRO.
Daily Out/Under-Performance
Portfolio return minus BRO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRO 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 all: compounded portfolio wealth divided by compounded BRO 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…
all analysis · Full analysis span regression · 6 months rolling