-15.9%
ACN vs FCEL
-68.7%
+52.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.6% | +5.8% | 0.0% |
| 7D | -3.8% | -2.8% | -1.0% | -3.9% |
| 30D | +16.5% | -31.6% | +48.2% | +15.2% |
| 3M | +41.5% | -52.4% | +93.9% | +38.8% |
| 6M | +60.1% | -51.4% | +111.5% | +57.7% |
| YTD | -3.9% | +32.4% | -36.4% | -6.4% |
| 1Y | +4.1% | +37.5% | -33.4% | +1.2% |
| 3Y | -15.9% | -69.3% | +53.4% | -17.0% |
| All | -15.9% | -68.7% | +52.8% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling