+37.5%
FCEL vs SUI
-3.0%
+40.5%
-75.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -4.7% |
| 7D | -2.8% | -1.5% | -1.3% | -4.1% |
| 30D | -31.6% | +3.7% | -35.4% | -28.7% |
| 3M | -52.4% | -0.4% | -52.0% | -51.7% |
| 6M | -51.4% | -2.8% | -48.6% | -51.3% |
| YTD | +32.4% | -1.6% | +34.0% | +33.7% |
| 1Y | +37.5% | -2.1% | +39.6% | +41.7% |
| All | +37.5% | -3.0% | +40.5% | +41.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling