+281.4%
FCEL vs SIRI
+28.3%
+253.0%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.6% | +4.5% | +3.1% |
| 7D | -15.8% | +1.6% | -17.4% | -16.8% |
| 30D | -29.3% | -4.7% | -24.6% | -27.5% |
| 3M | -30.1% | +5.3% | -35.4% | -34.7% |
| 6M | +74.4% | +30.5% | +43.9% | +62.8% |
| YTD | +104.5% | +49.6% | +54.9% | +93.7% |
| 1Y | +281.4% | +28.5% | +252.9% | +251.6% |
| All | +281.4% | +28.3% | +253.0% | +251.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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