-65.4%
FCEL vs SUI
+12.1%
-77.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.3% | +2.3% | +2.0% |
| 7D | -15.8% | -2.8% | -13.0% | -14.9% |
| 30D | -29.3% | -1.2% | -28.1% | -29.0% |
| 3M | -30.1% | -1.7% | -28.4% | -30.9% |
| 6M | +74.4% | -10.5% | +84.9% | +81.2% |
| YTD | +104.5% | -1.8% | +106.4% | +101.3% |
| 1Y | +281.4% | -4.1% | +285.5% | +280.4% |
| All | -65.4% | +12.1% | -77.5% | -72.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling