-95.8%
FCEL vs SEI
+644.4%
-740.2%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.1% | -3.2% | +0.1% |
| 7D | +6.3% | +22.6% | -16.3% | -1.2% |
| 30D | -26.7% | +9.1% | -35.8% | -29.1% |
| 3M | -10.2% | -11.3% | +1.2% | -5.6% |
| 6M | +123.5% | +22.0% | +101.5% | +109.3% |
| YTD | +117.4% | +47.3% | +70.1% | +89.9% |
| 1Y | +146.0% | +124.8% | +21.2% | +86.0% |
| 3Y | -61.9% | +591.3% | -653.2% | -84.1% |
| 5Y | -90.5% | +1,008.2% | -1,098.7% | -96.9% |
| All | -95.8% | +644.4% | -740.2% | -98.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling