+88.5%
ACN vs FCEL
-99.1%
+187.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -6.7% | +4.9% | -1.6% |
| 7D | -6.3% | +15.1% | -21.4% | -6.7% |
| 30D | -1.4% | -16.4% | +15.1% | -1.1% |
| 3M | +2.6% | -5.3% | +7.8% | +1.3% |
| 6M | -14.3% | +124.5% | -138.8% | -19.1% |
| YTD | -33.1% | +126.7% | -159.8% | -37.1% |
| 1Y | -28.8% | +219.9% | -248.7% | -34.5% |
| 3Y | -43.0% | -61.6% | +18.7% | -44.8% |
| 5Y | -44.0% | -90.5% | +46.5% | -44.0% |
| 10Y | +88.5% | -99.1% | +187.6% | +93.2% |
| All | +88.5% | -99.1% | +187.7% | +93.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling