-32.4%
ACHR vs FCEL
+269.1%
-301.6%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.9% | -2.8% | -1.2% |
| 7D | -0.7% | -15.8% | +15.1% | +2.2% |
| 30D | +9.8% | -29.3% | +39.1% | +15.6% |
| 3M | -10.5% | -30.1% | +19.6% | -9.6% |
| 6M | -15.5% | +74.4% | -90.0% | -37.4% |
| YTD | -24.1% | +104.5% | -128.6% | -47.2% |
| 1Y | -32.4% | +281.4% | -313.8% | -47.8% |
| All | -32.4% | +269.1% | -301.6% | -47.8% |
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