-99.1%
FCEL vs SCCO
+1,104.1%
-1,203.2%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.3% | +2.2% |
| 7D | +6.3% | -2.7% | +8.9% | +8.9% |
| 30D | -26.7% | -0.7% | -26.0% | -26.6% |
| 3M | -10.2% | +8.1% | -18.3% | -14.6% |
| 6M | +123.5% | +4.1% | +119.4% | +120.1% |
| YTD | +117.4% | +41.1% | +76.2% | +67.5% |
| 1Y | +146.0% | +95.6% | +50.4% | +48.6% |
| 3Y | -61.9% | +179.3% | -241.1% | -82.8% |
| 5Y | -90.5% | +308.3% | -398.8% | -96.9% |
| All | -99.1% | +1,104.1% | -1,203.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 10y: compounded portfolio wealth divided by compounded SCCO 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…
10y analysis · Full analysis span regression · 6 months rolling