+42.4%
FCEL vs SSNC
-3.9%
+46.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.6% | -4.4% | -7.2% |
| 7D | -14.9% | -1.1% | -13.7% | -15.6% |
| 30D | -41.7% | +0.6% | -42.3% | -40.5% |
| 3M | -53.2% | -1.5% | -51.7% | -52.8% |
| 6M | -19.0% | +15.8% | -34.9% | -4.0% |
| YTD | +44.2% | -8.0% | +52.1% | +92.2% |
| 1Y | +42.4% | -5.8% | +48.3% | +84.7% |
| All | +42.4% | -3.9% | +46.4% | +84.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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