-69.3%
FCEL vs IBN
+57.3%
-126.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.4% | -5.9% | -5.7% |
| 7D | -2.8% | +1.9% | -4.7% | -3.7% |
| 30D | -31.6% | +22.1% | -53.7% | -38.7% |
| 3M | -52.4% | +17.1% | -69.5% | -56.5% |
| 6M | -51.4% | +35.5% | -87.0% | -59.0% |
| YTD | +32.4% | +16.8% | +15.6% | +19.8% |
| 1Y | +37.5% | +12.4% | +25.1% | +28.1% |
| 3Y | -69.3% | +58.0% | -127.3% | -81.6% |
| All | -69.3% | +57.3% | -126.6% | -81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling