-99.9%
FCEL vs SSNC
+1,082.2%
-1,182.1%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.2% | +3.1% | +2.7% |
| 7D | -15.8% | +0.6% | -16.5% | -16.3% |
| 30D | -29.3% | +6.0% | -35.3% | -32.3% |
| 3M | -30.1% | +21.0% | -51.1% | -41.1% |
| 6M | +74.4% | +12.1% | +62.4% | +51.9% |
| YTD | +104.5% | -3.2% | +107.7% | +95.8% |
| 1Y | +281.4% | -4.4% | +285.7% | +271.3% |
| 3Y | -66.1% | +51.6% | -117.7% | -76.5% |
| 5Y | -91.9% | +21.1% | -112.9% | -93.2% |
| 10Y | -99.2% | +177.7% | -276.9% | -99.6% |
| All | -99.9% | +1,082.2% | -1,182.1% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling