+433.2%
SNDK vs FCEL
+32.6%
+400.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -6.0% | -1.9% | -6.3% |
| 7D | -26.2% | -14.9% | -11.3% | -22.7% |
| 30D | -39.1% | -41.7% | +2.5% | -30.4% |
| 3M | -27.3% | -53.2% | +25.8% | -13.7% |
| 6M | -17.4% | -19.0% | +1.7% | -14.4% |
| YTD | +337.0% | +44.2% | +292.8% | +276.8% |
| 1Y | +433.2% | +42.4% | +390.7% | +335.7% |
| All | +433.2% | +32.6% | +400.6% | +335.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 1y: compounded portfolio wealth divided by compounded FCEL 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…
1y analysis · Full analysis span regression · 6 months rolling