-99.9%
FCEL vs SUI
+4,109.4%
-4,209.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | -1.5% | +13.0% | +12.5% |
| 7D | -11.2% | +6.2% | -17.4% | -15.3% |
| 30D | -45.8% | +8.6% | -54.4% | -49.6% |
| 3M | -51.0% | +1.0% | -52.0% | -52.4% |
| 6M | -22.2% | -2.6% | -19.7% | -24.0% |
| YTD | +36.3% | -0.1% | +36.4% | +30.1% |
| 1Y | +29.0% | +0.5% | +28.5% | +22.3% |
| 3Y | -70.9% | +15.3% | -86.1% | -75.3% |
| 5Y | -96.3% | -26.1% | -70.1% | -95.7% |
| 10Y | -99.1% | +117.8% | -216.9% | -99.5% |
| All | -99.9% | +4,109.4% | -4,209.3% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling