-70.9%
FCEL vs SUI
+15.1%
-86.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -1.5% | +13.0% | +11.8% |
| 7D | -11.2% | +6.2% | -17.4% | -12.6% |
| 30D | -45.8% | +8.6% | -54.4% | -47.5% |
| 3M | -51.0% | +1.0% | -52.0% | -51.4% |
| 6M | -22.2% | -2.6% | -19.7% | -22.7% |
| YTD | +36.3% | -0.1% | +36.4% | +32.7% |
| 1Y | +29.0% | +0.5% | +28.5% | +24.9% |
| 3Y | -70.9% | +15.3% | -86.1% | -78.5% |
| All | -70.9% | +15.1% | -86.0% | -78.5% |
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