-99.0%
FCEL vs ACGL
+332.0%
-431.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +0.9% | -5.9% | -5.3% |
| 7D | -8.3% | +1.3% | -9.5% | -8.9% |
| 30D | -43.0% | +14.2% | -57.2% | -46.1% |
| 3M | -48.2% | +11.1% | -59.2% | -50.7% |
| 6M | -25.0% | +16.4% | -41.3% | -31.2% |
| YTD | +40.6% | +13.8% | +26.8% | +27.7% |
| 1Y | +36.0% | +21.6% | +14.4% | +19.5% |
| 3Y | -66.7% | +33.5% | -100.3% | -73.8% |
| 5Y | -96.7% | +174.8% | -271.5% | -98.4% |
| 10Y | -99.0% | +330.4% | -429.4% | -99.6% |
| All | -99.0% | +332.0% | -431.1% | -99.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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