-99.9%
FCEL vs BUD
+215.1%
-315.0%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -2.3% | +8.8% | +8.0% |
| 7D | +3.9% | +0.5% | +3.4% | +3.1% |
| 30D | -33.1% | +7.4% | -40.5% | -37.6% |
| 3M | -43.0% | +4.3% | -47.3% | -46.2% |
| 6M | -31.3% | +5.3% | -36.6% | -36.1% |
| YTD | +49.8% | +33.2% | +16.6% | +15.1% |
| 1Y | +48.2% | +31.8% | +16.4% | +14.1% |
| 3Y | -64.6% | +47.8% | -112.3% | -75.9% |
| 5Y | -96.7% | +50.2% | -146.9% | -97.8% |
| 10Y | -99.0% | -4.8% | -94.2% | -99.1% |
| All | -99.9% | +215.1% | -315.0% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling