+2,325.1%
ACN vs FCEL
-100.0%
+2,425.1%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -6.4% | +4.9% | -1.1% |
| 7D | -5.7% | +14.8% | -20.5% | -6.5% |
| 30D | +17.0% | -33.9% | +50.9% | +19.1% |
| 3M | +39.9% | -52.7% | +92.6% | +43.9% |
| 6M | +50.2% | -40.0% | +90.2% | +47.4% |
| YTD | -4.2% | +40.2% | -44.4% | -12.4% |
| 1Y | +4.3% | +32.9% | -28.6% | -4.8% |
| 3Y | -17.1% | -66.8% | +49.7% | -22.5% |
| 5Y | -26.5% | -97.0% | +70.5% | -22.0% |
| 10Y | +147.7% | -99.1% | +246.8% | +130.0% |
| All | +2,325.1% | -100.0% | +2,425.1% | +2,245.6% |
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