+42.4%
FCEL vs SEI
+18.6%
+23.9%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -16.9% | +10.9% | +4.8% |
| 7D | -14.9% | -16.4% | +1.6% | -5.5% |
| 30D | -41.7% | -22.9% | -18.8% | -31.9% |
| 3M | -53.2% | -0.3% | -52.9% | -53.6% |
| 6M | -19.0% | -22.3% | +3.3% | -9.1% |
| YTD | +44.2% | +26.2% | +18.0% | +26.5% |
| 1Y | +42.4% | +8.2% | +34.2% | +25.2% |
| All | +42.4% | +18.6% | +23.9% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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