+383,499.6%
SU vs FCEL
-99.7%
+383,599.3%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.7% | +8.4% | +2.2% |
| 7D | +1.6% | +15.1% | -13.5% | +0.4% |
| 30D | +10.7% | -16.4% | +27.2% | +11.7% |
| 3M | +13.5% | -5.3% | +18.8% | +11.0% |
| 6M | +21.8% | +124.5% | -102.7% | +8.9% |
| YTD | +58.8% | +126.7% | -67.8% | +41.0% |
| 1Y | +72.0% | +219.9% | -147.9% | +46.1% |
| 3Y | +121.7% | -61.6% | +183.4% | +106.8% |
| 5Y | +350.4% | -90.5% | +440.9% | +347.6% |
| 10Y | +264.7% | -99.1% | +363.8% | +238.9% |
| All | +383,499.6% | -99.7% | +383,599.3% | +403,964.9% |
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 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