+37.5%
FCEL vs SSNC
-5.1%
+42.6%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.7% | -5.4% |
| 7D | -2.8% | +2.3% | -5.1% | -1.1% |
| 30D | -31.6% | -3.1% | -28.5% | -32.7% |
| 3M | -52.4% | -2.7% | -49.7% | -52.5% |
| 6M | -51.4% | +23.7% | -75.1% | -42.2% |
| YTD | +32.4% | -8.0% | +40.5% | +72.2% |
| 1Y | +37.5% | -4.7% | +42.2% | +73.7% |
| All | +37.5% | -5.1% | +42.6% | +73.7% |
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