-69.3%
FCEL vs SEI
+684.3%
-753.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.1% | -4.5% | -5.2% |
| 7D | -2.8% | +10.5% | -13.3% | -6.2% |
| 30D | -31.6% | -8.0% | -23.6% | -29.5% |
| 3M | -52.4% | +6.7% | -59.1% | -53.2% |
| 6M | -51.4% | -17.0% | -34.4% | -48.3% |
| YTD | +32.4% | +39.7% | -7.2% | +21.9% |
| 1Y | +37.5% | +43.2% | -5.7% | +25.2% |
| 3Y | -69.3% | +676.3% | -745.6% | -79.9% |
| All | -69.3% | +684.3% | -753.5% | -79.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling