+42.4%
FCEL vs BUD
+38.4%
+4.1%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.1% | -9.1% | -4.3% |
| 7D | -14.9% | +3.3% | -18.2% | -13.0% |
| 30D | -41.7% | +11.8% | -53.5% | -38.6% |
| 3M | -53.2% | -1.1% | -52.1% | -52.3% |
| 6M | -19.0% | +14.9% | -33.9% | -12.0% |
| YTD | +44.2% | +32.6% | +11.6% | +72.3% |
| 1Y | +42.4% | +37.2% | +5.3% | +68.4% |
| All | +42.4% | +38.4% | +4.1% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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