-90.7%
FCEL vs SEI
+950.2%
-1,040.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -5.2% | -0.7% | -4.0% |
| 7D | +6.3% | +20.7% | -14.4% | -0.5% |
| 30D | -18.8% | +9.1% | -27.9% | -21.3% |
| 3M | -3.8% | -6.0% | +2.2% | -1.1% |
| 6M | +121.1% | +18.9% | +102.2% | +109.9% |
| YTD | +113.3% | +40.1% | +73.1% | +91.4% |
| 1Y | +173.5% | +120.6% | +52.9% | +114.9% |
| 3Y | -63.9% | +562.1% | -626.1% | -83.6% |
| 5Y | -90.7% | +954.5% | -1,045.2% | -97.2% |
| All | -90.7% | +950.2% | -1,040.8% | -97.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling