-62.6%
FCEL vs SCCO
+178.0%
-240.6%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -7.2% | +1.3% | -0.1% |
| 7D | +6.3% | -2.7% | +9.0% | +9.1% |
| 30D | -18.8% | -0.2% | -18.6% | -19.0% |
| 3M | -3.8% | +17.8% | -21.6% | -14.8% |
| 6M | +121.1% | +2.3% | +118.9% | +119.9% |
| YTD | +113.3% | +41.6% | +71.7% | +61.7% |
| 1Y | +173.5% | +101.9% | +71.6% | +58.2% |
| All | -62.6% | +178.0% | -240.6% | -87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling