+281.4%
FCEL vs SNY
+2.0%
+279.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.2% | +2.1% | +1.9% |
| 7D | -15.8% | -1.3% | -14.5% | -15.7% |
| 30D | -29.3% | +3.4% | -32.7% | -29.5% |
| 3M | -30.1% | -0.3% | -29.8% | -30.2% |
| 6M | +74.4% | +1.0% | +73.4% | +74.1% |
| YTD | +104.5% | -3.6% | +108.2% | +109.8% |
| 1Y | +281.4% | +3.0% | +278.4% | +245.4% |
| All | +281.4% | +2.0% | +279.3% | +245.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNY.
Daily Out/Under-Performance
Portfolio return minus SNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNY 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 SNY 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