+281.4%
FCEL vs BTSG
+152.4%
+129.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +2.7% |
| 7D | -15.8% | +2.7% | -18.5% | -17.5% |
| 30D | -29.3% | -3.6% | -25.6% | -27.8% |
| 3M | -30.1% | +5.8% | -35.9% | -32.0% |
| 6M | +74.4% | +44.7% | +29.7% | +40.4% |
| YTD | +104.5% | +62.2% | +42.4% | +51.0% |
| 1Y | +281.4% | +152.1% | +129.3% | +119.9% |
| All | +281.4% | +152.4% | +129.0% | +119.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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