-99.0%
FCEL vs SUI
+120.9%
-219.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | -0.8% | +7.3% | +7.0% |
| 7D | +3.9% | -2.4% | +6.3% | +5.2% |
| 30D | -33.1% | +3.3% | -36.4% | -35.5% |
| 3M | -43.0% | +0.7% | -43.6% | -44.3% |
| 6M | -31.3% | -4.1% | -27.2% | -32.1% |
| YTD | +49.8% | -1.8% | +51.6% | +44.8% |
| 1Y | +48.2% | -4.1% | +52.2% | +45.2% |
| 3Y | -64.6% | +17.4% | -82.0% | -70.4% |
| 5Y | -96.7% | -27.0% | -69.7% | -96.3% |
| 10Y | -99.0% | +121.2% | -220.2% | -99.4% |
| All | -99.0% | +120.9% | -219.9% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling