+281.4%
FCEL vs SEI
+105.8%
+175.5%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +3.4% | -1.5% | -0.1% |
| 7D | -15.8% | +10.2% | -26.1% | -21.3% |
| 30D | -29.3% | -1.0% | -28.3% | -29.0% |
| 3M | -30.1% | -27.9% | -2.2% | -17.4% |
| 6M | +74.4% | +10.4% | +64.1% | +65.7% |
| YTD | +104.5% | +20.1% | +84.4% | +83.0% |
| 1Y | +281.4% | +109.7% | +171.6% | +187.3% |
| All | +281.4% | +105.8% | +175.5% | +187.3% |
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