-99.0%
FCEL vs ACGL
+329.5%
-428.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | 0.0% | +6.5% | +6.5% |
| 7D | +3.9% | -1.4% | +5.3% | +4.3% |
| 30D | -33.1% | +12.4% | -45.5% | -36.3% |
| 3M | -43.0% | +11.1% | -54.1% | -45.7% |
| 6M | -31.3% | +16.3% | -47.7% | -37.0% |
| YTD | +49.8% | +13.8% | +36.0% | +36.0% |
| 1Y | +48.2% | +20.4% | +27.8% | +30.8% |
| 3Y | -64.6% | +33.6% | -98.1% | -72.1% |
| 5Y | -96.7% | +176.8% | -273.6% | -98.5% |
| 10Y | -99.0% | +324.6% | -423.6% | -99.5% |
| All | -99.0% | +329.5% | -428.5% | -99.5% |
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