-99.1%
FCEL vs SIRI
-10.2%
-88.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.9% | +1.0% | +1.4% |
| 7D | +6.3% | +0.6% | +5.7% | +5.9% |
| 30D | -26.7% | +2.5% | -29.2% | -28.2% |
| 3M | -10.2% | +6.6% | -16.8% | -14.7% |
| 6M | +123.5% | +32.9% | +90.6% | +94.0% |
| YTD | +117.4% | +50.5% | +66.9% | +74.2% |
| 1Y | +146.0% | +28.0% | +118.0% | +112.2% |
| 3Y | -61.9% | -22.4% | -39.5% | -61.4% |
| 5Y | -90.5% | -41.3% | -49.2% | -89.8% |
| All | -99.1% | -10.2% | -88.9% | -99.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling