-24.7%
ACN vs FCEL
+269.1%
-293.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -3.2% |
| 7D | -1.5% | -15.8% | +14.3% | -2.6% |
| 30D | +9.4% | -29.3% | +38.6% | +7.0% |
| 3M | +5.6% | -30.1% | +35.8% | +5.0% |
| 6M | -9.3% | +74.4% | -83.7% | -9.5% |
| YTD | -29.0% | +104.5% | -133.5% | -29.2% |
| 1Y | -24.7% | +281.4% | -306.0% | -22.8% |
| All | -24.7% | +269.1% | -293.8% | -22.8% |
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