-99.8%
FCEL vs BTI
+5,037.4%
-5,137.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +2.2% |
| 7D | -15.8% | -1.4% | -14.4% | -15.5% |
| 30D | -29.3% | -6.6% | -22.7% | -28.0% |
| 3M | -30.1% | -3.0% | -27.1% | -30.9% |
| 6M | +74.4% | -6.7% | +81.1% | +74.9% |
| YTD | +104.5% | +0.6% | +104.0% | +100.0% |
| 1Y | +281.4% | +5.6% | +275.8% | +266.4% |
| 3Y | -66.1% | +110.3% | -176.4% | -73.9% |
| 5Y | -91.9% | +114.3% | -206.1% | -93.8% |
| 10Y | -99.2% | +67.7% | -166.9% | -99.4% |
| All | -99.8% | +5,037.4% | -5,137.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling