+281.4%
FCEL vs SBAC
-3.2%
+284.6%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.1% | +3.0% | +1.5% |
| 7D | -15.8% | -0.8% | -15.0% | -16.2% |
| 30D | -29.3% | +6.9% | -36.2% | -27.2% |
| 3M | -30.1% | -8.2% | -21.9% | -29.9% |
| 6M | +74.4% | -1.6% | +76.1% | +74.6% |
| YTD | +104.5% | -0.1% | +104.6% | +106.4% |
| 1Y | +281.4% | -0.5% | +281.8% | +303.7% |
| All | +281.4% | -3.2% | +284.6% | +303.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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