+4,437.1%
SNDK vs FCEL
+114.7%
+4,322.4%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.9% | -5.4% | -3.9% |
| 7D | -6.1% | +6.3% | -12.4% | -7.9% |
| 30D | +21.5% | -26.7% | +48.2% | +28.6% |
| 3M | -13.2% | -10.2% | -3.0% | -11.8% |
| 6M | +149.2% | +123.5% | +25.7% | +104.1% |
| YTD | +588.1% | +117.4% | +470.7% | +458.7% |
| 1Y | +1,837.5% | +146.0% | +1,691.6% | +1,418.9% |
| All | +4,437.1% | +114.7% | +4,322.4% | +3,153.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling