+1,697.2%
ACN vs FCEL
-100.0%
+1,797.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.2% | -3.4% |
| 7D | -1.5% | -15.8% | +14.3% | -0.7% |
| 30D | +9.4% | -29.3% | +38.6% | +11.2% |
| 3M | +5.6% | -30.1% | +35.8% | +5.0% |
| 6M | -9.3% | +74.4% | -83.7% | -16.5% |
| YTD | -29.0% | +104.5% | -133.5% | -35.7% |
| 1Y | -24.7% | +281.4% | -306.0% | -35.6% |
| 3Y | -39.8% | -66.1% | +26.3% | -43.1% |
| 5Y | -40.9% | -91.9% | +50.9% | -40.8% |
| 10Y | +91.1% | -99.2% | +190.3% | +84.5% |
| All | +1,697.2% | -100.0% | +1,797.2% | +1,620.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling