+146.0%
FCEL vs BTI
+3.5%
+142.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.7% | +1.2% | +2.3% |
| 7D | +6.3% | -0.2% | +6.5% | +6.2% |
| 30D | -26.7% | -1.1% | -25.6% | -26.9% |
| 3M | -10.2% | -8.8% | -1.4% | -12.5% |
| 6M | +123.5% | -4.0% | +127.4% | +118.5% |
| YTD | +117.4% | +0.4% | +117.0% | +116.9% |
| 1Y | +146.0% | +1.9% | +144.0% | +152.4% |
| All | +146.0% | +3.5% | +142.5% | +152.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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