-96.9%
FCEL vs SUI
-26.3%
-70.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -1.5% | +13.0% | +12.4% |
| 7D | -11.2% | +6.2% | -17.4% | -15.3% |
| 30D | -45.8% | +8.6% | -54.4% | -49.8% |
| 3M | -51.0% | +1.0% | -52.0% | -52.3% |
| 6M | -22.2% | -2.6% | -19.7% | -24.0% |
| YTD | +36.3% | -0.1% | +36.4% | +29.1% |
| 1Y | +29.0% | +0.5% | +28.5% | +21.1% |
| 3Y | -70.9% | +15.3% | -86.1% | -77.3% |
| All | -96.9% | -26.3% | -70.6% | -96.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling