-99.8%
FCEL vs SIRI
-18.6%
-81.2%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.9% | -5.8% | -6.6% |
| 7D | +15.1% | -3.9% | +19.0% | +15.7% |
| 30D | -16.4% | -0.8% | -15.6% | -16.5% |
| 3M | -5.3% | +4.3% | -9.6% | -6.2% |
| 6M | +124.5% | +34.1% | +90.5% | +115.6% |
| YTD | +126.7% | +47.3% | +79.4% | +113.7% |
| 1Y | +219.9% | +22.9% | +197.0% | +209.1% |
| 3Y | -61.6% | -24.6% | -37.1% | -61.0% |
| 5Y | -90.5% | -43.2% | -47.3% | -90.0% |
| 10Y | -99.1% | -12.3% | -86.8% | -99.1% |
| All | -99.8% | -18.6% | -81.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling