+70.1%
SU vs FCEL
+269.1%
-199.0%
-22.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.9% | -3.2% | -1.4% |
| 7D | +2.9% | -15.8% | +18.7% | +3.1% |
| 30D | +7.2% | -29.3% | +36.5% | +7.5% |
| 3M | +2.8% | -30.1% | +33.0% | +2.6% |
| 6M | +18.2% | +74.4% | -56.2% | +13.7% |
| YTD | +54.0% | +104.5% | -50.5% | +47.0% |
| 1Y | +70.1% | +281.4% | -211.3% | +59.9% |
| All | +70.1% | +269.1% | -199.0% | +59.9% |
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