+242.9%
FCEL vs IBB
+45.7%
+197.2%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.8% | -2.2% | +21.0% | +20.8% |
| 7D | +4.0% | -1.7% | +5.6% | +4.8% |
| 30D | -13.1% | +4.9% | -17.9% | -18.3% |
| 3M | +14.6% | +24.2% | -9.6% | -10.5% |
| 6M | +133.7% | +23.8% | +109.8% | +81.0% |
| YTD | +143.0% | +23.0% | +120.0% | +90.9% |
| All | +242.9% | +45.7% | +197.2% | +79.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 IBB 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