-33.9%
ACHR vs FCEL
+197.5%
-231.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.9% | +5.0% | +0.2% |
| 7D | -5.4% | +6.3% | -11.7% | -6.7% |
| 30D | -19.7% | -18.8% | -0.9% | -17.8% |
| 3M | +7.9% | -3.8% | +11.7% | +1.6% |
| 6M | -13.8% | +121.1% | -134.9% | -42.8% |
| YTD | -27.5% | +113.3% | -140.8% | -52.0% |
| 1Y | -33.9% | +173.5% | -207.4% | -58.7% |
| All | -33.9% | +197.5% | -231.5% | -58.7% |
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