+260.6%
SNDU vs FCEL
+112.7%
+148.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | +1.9% | +21.7% | +22.6% |
| 7D | +35.2% | -15.8% | +51.0% | +46.4% |
| 30D | +50.8% | -29.3% | +80.1% | +78.1% |
| 3M | -43.2% | -30.1% | -13.0% | -24.0% |
| All | +260.6% | +112.7% | +148.0% | +212.3% |
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 · Available span rolling