+281.4%
FCEL vs IBN
-4.0%
+285.4%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.7% | +2.6% | +2.0% |
| 7D | -15.8% | +1.4% | -17.2% | -16.1% |
| 30D | -29.3% | -0.3% | -29.0% | -29.3% |
| 3M | -30.1% | +17.1% | -47.2% | -30.6% |
| 6M | +74.4% | +3.4% | +71.0% | +65.2% |
| YTD | +104.5% | +2.5% | +102.0% | +93.9% |
| 1Y | +281.4% | -4.2% | +285.5% | +285.9% |
| All | +281.4% | -4.0% | +285.4% | +285.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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