-67.5%
FCEL vs SUI
+17.1%
-84.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.7% | -5.7% | -6.2% |
| 7D | +14.8% | -3.8% | +18.6% | +15.6% |
| 30D | -33.9% | +3.9% | -37.8% | -35.2% |
| 3M | -52.7% | +0.2% | -52.9% | -53.1% |
| 6M | -40.0% | -4.2% | -35.9% | -40.3% |
| YTD | +40.2% | -2.5% | +42.7% | +37.3% |
| 1Y | +32.9% | -4.0% | +37.0% | +31.2% |
| All | -67.5% | +17.1% | -84.5% | -79.2% |
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