-42.9%
ACN vs FCEL
-90.2%
+47.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +18.8% | -22.9% | -4.5% |
| 7D | -4.8% | +4.0% | -8.8% | -4.9% |
| 30D | +1.9% | -13.1% | +15.0% | +2.0% |
| 3M | +3.9% | +14.6% | -10.7% | +1.5% |
| 6M | -15.0% | +133.7% | -148.7% | -21.7% |
| YTD | -31.9% | +143.0% | -174.9% | -37.8% |
| 1Y | -28.5% | +320.9% | -349.4% | -38.1% |
| 3Y | -41.9% | -58.9% | +17.0% | -42.5% |
| 5Y | -42.9% | -89.7% | +46.8% | -38.0% |
| All | -42.9% | -90.2% | +47.3% | -38.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling