+4,601.6%
SNDK vs FCEL
+110.7%
+4,491.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.9% | +1.9% | -2.7% |
| 7D | +8.8% | +6.3% | +2.6% | +6.9% |
| 30D | +33.2% | -18.8% | +52.0% | +37.6% |
| 3M | +3.0% | -3.8% | +6.8% | +3.6% |
| 6M | +173.5% | +121.1% | +52.4% | +124.7% |
| YTD | +613.0% | +113.3% | +499.8% | +481.5% |
| 1Y | +2,189.8% | +173.5% | +2,016.3% | +1,676.3% |
| All | +4,601.6% | +110.7% | +4,491.0% | +3,286.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling