+146.0%
FCEL vs SEI
+134.3%
+11.7%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +5.1% | -3.2% | -1.3% |
| 7D | +6.3% | +22.6% | -16.3% | -6.5% |
| 30D | -26.7% | +9.1% | -35.8% | -30.9% |
| 3M | -10.2% | -11.3% | +1.2% | -6.5% |
| 6M | +123.5% | +22.0% | +101.5% | +96.6% |
| YTD | +117.4% | +47.3% | +70.1% | +68.2% |
| 1Y | +146.0% | +124.8% | +21.2% | +47.7% |
| All | +146.0% | +134.3% | +11.7% | +47.7% |
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